Web3Way

Trade

sell - OP

Status
win
2025-05-25 08:48:59
1 hour
PNL
0.66
Entry: 0.7304
Last: 0.72560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1959
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002117115264
Details
  1. score: 1.07
  2. 1H: ema9 - 0.728217
  3. 1H: ema21 - 0.736566
  4. 1H: ema50 - 0.75112
  5. 1H: ema100 - 0.75506
  6. 1H: price_ema9_diff - 0.00299712
  7. 1H: ema9_ema21_diff - -0.0113355
  8. 1H: ema21_ema50_diff - -0.0193755
  9. 1H: price_ema100_diff - -0.0326604
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417716
  13. 1H: kc_percentage - 0.354175
  14. 1H: kc_width_percentage - 0.0512208
    15. ¸
  15. 15m: ema9 - 0.725735
  16. 15m: ema21 - 0.725345
  17. 15m: ema50 - 0.729711
  18. 15m: ema100 - 0.738264
  19. 15m: price_ema9_diff - 0.00642723
  20. 15m: ema9_ema21_diff - 0.000537485
  21. 15m: ema21_ema50_diff - -0.00598253
  22. 15m: price_ema100_diff - -0.0106524
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577217
  26. 15m: kc_percentage - 0.795251
  27. 15m: kc_width_percentage - 0.0237017
    28. ¸
  28. 5m: ema9 - 0.727279
  29. 5m: ema21 - 0.725554
  30. 5m: ema50 - 0.724712
  31. 5m: ema100 - 0.725267
  32. 5m: price_ema9_diff - 0.0042907
  33. 5m: ema9_ema21_diff - 0.00237694
  34. 5m: ema21_ema50_diff - 0.001163
  35. 5m: price_ema100_diff - 0.00707702
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681916
  39. 5m: kc_percentage - 1.06951
  40. 5m: kc_width_percentage - 0.0114497
    41. ¸

Short Trade on OP

The 25 May 2025 at 08:48:59

With 1840 OP at 0.7304$ per unit.

Take profit at 0.7256 (0.66 %) and Stop Loss at 0.7336 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:39:37 0.9388 -100 4
TRUMP 2025-04-14 23:32:08 0.9434 -100 1
DARK 2025-05-03 17:32:46 0.9407 30 1
NXPC 2025-05-19 13:03:45 0.9404 40 1
AAVE 2025-04-14 23:40:56 0.9391 40 1
ZRO 2025-05-25 08:45:45 0.9385 -100 1
UNI 2025-05-25 08:44:17 0.9348 -100 1
TAO 2025-05-25 15:46:56 0.9344 -100 1
BCH 2025-04-14 23:38:27 0.9333 -100 3

📌 Time Data

Start at Closed at Duration
25 May 2025
08:48:59		 25 May 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7304 0.7336 0.7256 1.5 0.6082
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7304
  • Stop Loss: 0.7336
  • Take Profit: 0.7256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7336 - 0.7304 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7304 - 0.7256 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1840 100 2519 18.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7304 = 1826

Donc, tu peux acheter 2500 avec un stoploss a 0.7336

Avec un position size USD de 1826$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1826
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.34227820372398

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.7336
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7224
            [stop_loss] => 0.7336
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7208
            [stop_loss] => 0.7336
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.7336
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7176
            [stop_loss] => 0.7336
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.716
            [stop_loss] => 0.7336
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7144
            [stop_loss] => 0.7336
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)