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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: 140
ML Pullback Score: 9.14

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
  3. ema9 - 0.728217
  4. ema21 - 0.736566
  5. ema50 - 0.75112
  6. ema100 - 0.75506
  7. price_ema9_diff - 0.00299712
  8. ema9_ema21_diff - -0.0113355
  9. ema21_ema50_diff - -0.0193755
  10. price_ema100_diff - -0.0326604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417716
  14. kc_percentage - 0.354175
  15. kc_width_percentage - 0.0512208
    16. ¸
  16. 15m
  17. ema9 - 0.725735
  18. ema21 - 0.725345
  19. ema50 - 0.729711
  20. ema100 - 0.738264
  21. price_ema9_diff - 0.00642723
  22. ema9_ema21_diff - 0.000537485
  23. ema21_ema50_diff - -0.00598253
  24. price_ema100_diff - -0.0106524
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577217
  28. kc_percentage - 0.795251
  29. kc_width_percentage - 0.0237017
    30. ¸
  30. 5m
  31. ema9 - 0.727279
  32. ema21 - 0.725554
  33. ema50 - 0.724712
  34. ema100 - 0.725267
  35. price_ema9_diff - 0.0042907
  36. ema9_ema21_diff - 0.00237694
  37. ema21_ema50_diff - 0.001163
  38. price_ema100_diff - 0.00707702
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681916
  42. kc_percentage - 1.06951
  43. kc_width_percentage - 0.0114497
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.695559
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on OP

The 25 May 2025 at 08:48:59

With 2519.1511 OP at 0.7304$ per unit.

Position size of 1839.988 $

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: -12 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-12 05:34:50 0.9532 -30 2
POPCAT 2025-06-04 04:31:21 0.9418 30 2
ETH 2025-05-25 08:45:53 0.9432 -100 2
TRUMP 2025-04-14 23:32:08 0.9431 -100 1
BID 2025-06-25 23:46:41 0.9425 40 1
GRIFFAIN 2025-06-12 05:30:02 0.9404 30 2
NXPC 2025-05-19 13:03:45 0.9405 40 1
DARK 2025-05-03 17:32:46 0.9403 30 1
AAVE 2025-04-14 23:40:56 0.9388 40 1
ZRO 2025-05-25 08:45:45 0.9384 -100 1

📌 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 0.7212
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
1839.988 100 2519.1511 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 % 12.09 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
12.09 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34227820372398 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.7128
            [stop_loss] => 0.7336
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7112
            [stop_loss] => 0.7336
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7096
            [stop_loss] => 0.7336
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.708
            [stop_loss] => 0.7336
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 4.08
            [high] => 0.73290000
            [low] => 0.72020000
            [mfe_pct] => 1.4
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:48:59-04:00
            [end_at] => 2025-05-25T10:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 9.4
            [high] => 0.73290000
            [low] => 0.70690000
            [mfe_pct] => 3.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:48:59-04:00
            [end_at] => 2025-05-25T14:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73070000
            [high_after] => 0.73290000
            [low_before] => 0.71490000
            [low_after] => 0.70690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)