Trade

sell - OP

Status
win
2025-05-25 15:57:31
7 minutes
PNL
0.63
Entry: 0.73
Last: 0.72540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002060800149
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.724997
  4. ema21 - 0.730172
  5. ema50 - 0.74478
  6. ema100 - 0.755664
  7. price_ema9_diff - 0.00689991
  8. ema9_ema21_diff - -0.00708752
  9. ema21_ema50_diff - -0.0196134
  10. price_ema100_diff - -0.0339633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464778
  14. kc_percentage - 0.5106
  15. kc_width_percentage - 0.0496698
  16. ¸
  17. 15m
  18. ema9 - 0.724879
  19. ema21 - 0.723719
  20. ema50 - 0.725052
  21. ema100 - 0.730013
  22. price_ema9_diff - 0.00706437
  23. ema9_ema21_diff - 0.00160182
  24. ema21_ema50_diff - -0.00183776
  25. price_ema100_diff - -1.78266E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595805
  29. kc_percentage - 0.871076
  30. kc_width_percentage - 0.0230865
  31. ¸
  32. 5m
  33. ema9 - 0.726081
  34. ema21 - 0.724769
  35. ema50 - 0.723538
  36. ema100 - 0.723065
  37. price_ema9_diff - 0.00539687
  38. ema9_ema21_diff - 0.00181011
  39. ema21_ema50_diff - 0.00170185
  40. price_ema100_diff - 0.00959018
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683857
  44. kc_percentage - 1.12482
  45. kc_width_percentage - 0.0113008
  46. ¸

Short Trade on OP

The 25 May 2025 at 15:57:31

With 1889 OP at 0.73$ per unit.

Take profit at 0.7254 (0.63 %) and Stop Loss at 0.7331 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-25 15:57:56 0.8908 50 1
SAND 2025-05-25 15:57:02 0.8558 50 1
ONDO 2025-05-25 15:57:18 0.8186 -10 3
DOGE 2025-05-25 15:56:40 0.8338 60 1
ENA 2025-05-25 15:50:51 0.8223 -100 1
DOT 2025-05-25 15:56:34 0.8132 50 1
OGN 2025-05-25 16:00:29 0.8028 35 2
LINK 2025-05-25 15:58:39 0.8006 40 2
VIRTUAL 2025-05-25 15:59:37 0.8005 -100 1
APE 2025-05-25 15:57:22 0.7978 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:57:31
25 May 2025
16:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.73 0.7331 0.7254 1.5 0.6243
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 0.73
  • Stop Loss: 0.7331
  • Take Profit: 0.7254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7331 - 0.73 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.73 - 0.7254 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1889 100 2588 18.89
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.73 = 1883.87

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7331

Avec un position size USD de 1883.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1883.87
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7238
            [stop_loss] => 0.7331
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72225
            [stop_loss] => 0.7331
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7207
            [stop_loss] => 0.7331
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71915
            [stop_loss] => 0.7331
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7176
            [stop_loss] => 0.7331
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71605
            [stop_loss] => 0.7331
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7145
            [stop_loss] => 0.7331
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)