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: 140

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
  3. ema9 - 0.751872
  4. ema21 - 0.762179
  5. ema50 - 0.766598
  6. ema100 - 0.761496
  7. price_ema9_diff - -0.00395409
  8. ema9_ema21_diff - -0.0135226
  9. ema21_ema50_diff - -0.00576432
  10. price_ema100_diff - -0.0165416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40656
  14. kc_percentage - 0.244572
  15. kc_width_percentage - 0.0667274
  16. ¸
  17. 15m
  18. ema9 - 0.744379
  19. ema21 - 0.746627
  20. ema50 - 0.755597
  21. ema100 - 0.761941
  22. price_ema9_diff - 0.00607247
  23. ema9_ema21_diff - -0.00301045
  24. ema21_ema50_diff - -0.0118713
  25. price_ema100_diff - -0.0171156
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50427
  29. kc_percentage - 0.635335
  30. kc_width_percentage - 0.0254152
  31. ¸
  32. 5m
  33. ema9 - 0.745733
  34. ema21 - 0.744246
  35. ema50 - 0.745228
  36. ema100 - 0.748684
  37. price_ema9_diff - 0.00424568
  38. ema9_ema21_diff - 0.00199806
  39. ema21_ema50_diff - -0.00131669
  40. price_ema100_diff - 0.000288462
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650984
  44. kc_percentage - 1.07324
  45. kc_width_percentage - 0.010722
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106494
  50. 5m_price_ema100_diff: -0.000945703
  51. 5m_price: 106394
  52. 5m_correlation_with_coin: 0.665747
  53. btc_indicators
  54. 15m_ema100: 107167
  55. 15m_price_ema100_diff: -0.00721568
  56. 15m_price: 106394
  57. btc_indicators
  58. 1H_ema100: 108083
  59. 1H_price_ema100_diff: -0.0156316
  60. 1H_price: 106394
  61. ¸

Short Trade on OP

The 29 May 2025 at 17:59:24

With 2473 OP at 0.7489$ per unit.

Position size of 1852 $

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: 14.45 %

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 0.9769 30 1
INJ 2025-04-06 21:27:21 0.9737 100 3
MOODENG 2025-05-17 06:21:21 0.9735 -13.33 3
GRIFFAIN 2025-05-17 06:10:55 0.9729 -100 4
BRETT 2025-04-06 21:31:32 0.9725 100 1

📌 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 0.7777
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 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.013352917612497 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.7313
            [stop_loss] => 0.7521
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7297
            [stop_loss] => 0.7521
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7281
            [stop_loss] => 0.7521
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7265
            [stop_loss] => 0.7521
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)