Trade

sell - OP

Status
win
2025-05-29 17:59:24
15 minutes
PNL
0.65
Entry: 0.7489
Last: 0.74400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3733
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 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: 0.002156529786
Details
  1. score: 1.07
  2. 1H: ema9 - 0.751872
  3. 1H: ema21 - 0.762179
  4. 1H: ema50 - 0.766598
  5. 1H: ema100 - 0.761496
  6. 1H: price_ema9_diff - -0.00395409
  7. 1H: ema9_ema21_diff - -0.0135226
  8. 1H: ema21_ema50_diff - -0.00576432
  9. 1H: price_ema100_diff - -0.0165416
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.40656
  13. 1H: kc_percentage - 0.244572
  14. 1H: kc_width_percentage - 0.0667274
  15. ¸
  16. 15m: ema9 - 0.744379
  17. 15m: ema21 - 0.746627
  18. 15m: ema50 - 0.755597
  19. 15m: ema100 - 0.761941
  20. 15m: price_ema9_diff - 0.00607247
  21. 15m: ema9_ema21_diff - -0.00301045
  22. 15m: ema21_ema50_diff - -0.0118713
  23. 15m: price_ema100_diff - -0.0171156
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.50427
  27. 15m: kc_percentage - 0.635335
  28. 15m: kc_width_percentage - 0.0254152
  29. ¸
  30. 5m: ema9 - 0.745733
  31. 5m: ema21 - 0.744246
  32. 5m: ema50 - 0.745228
  33. 5m: ema100 - 0.748684
  34. 5m: price_ema9_diff - 0.00424568
  35. 5m: ema9_ema21_diff - 0.00199806
  36. 5m: ema21_ema50_diff - -0.00131669
  37. 5m: price_ema100_diff - 0.000288462
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.650984
  41. 5m: kc_percentage - 1.07324
  42. 5m: kc_width_percentage - 0.010722
  43. ¸

Short Trade on OP

The 29 May 2025 at 17:59:24

With 1852 OP at 0.7489$ per unit.

Take profit at 0.744 (0.65 %) and Stop Loss at 0.7521 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-29 17:55:19 0.9755 -30 2
WIF 2025-05-29 17:51:46 0.9767 30 1
INJ 2025-04-06 21:27:21 0.9737 100 3
MOODENG 2025-05-17 06:21:21 0.9736 -13.33 3
GRIFFAIN 2025-05-17 06:14:33 0.9728 -100 5

📌 Time Data

Start at Closed at Duration
29 May 2025
17:59:24
29 May 2025
18:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7489 0.7521 0.744 1.5 0.6278
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 0.7489
  • Stop Loss: 0.7521
  • Take Profit: 0.744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7521 - 0.7489 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7489 - 0.744 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1852 100 2473 18.52
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 0.7489 = 1872.25

Donc, tu peux acheter 2500 avec un stoploss a 0.7521

Avec un position size USD de 1872.25$

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 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1872.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.013352917612497

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7425
            [stop_loss] => 0.7521
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7409
            [stop_loss] => 0.7521
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.7521
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7377
            [stop_loss] => 0.7521
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7361
            [stop_loss] => 0.7521
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7345
            [stop_loss] => 0.7521
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7329
            [stop_loss] => 0.7521
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)