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Trade

sell - OP

Status
win
2025-05-30 09:16:15
3 minutes
PNL
1.10
Entry: 0.7025
Last: 0.69480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6762
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003407554047
Details
  1. score: 1.03
  2. 1H: ema9 - 0.696284
  3. 1H: ema21 - 0.712116
  4. 1H: ema50 - 0.736089
  5. 1H: ema100 - 0.750038
  6. 1H: price_ema9_diff - 0.00892668
  7. 1H: ema9_ema21_diff - -0.0222321
  8. 1H: ema21_ema50_diff - -0.0325683
  9. 1H: price_ema100_diff - -0.0633812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41545
  13. 1H: kc_percentage - 0.343313
  14. 1H: kc_width_percentage - 0.075588
    15. ¸
  15. 15m: ema9 - 0.695691
  16. 15m: ema21 - 0.6938
  17. 15m: ema50 - 0.700808
  18. 15m: ema100 - 0.716954
  19. 15m: price_ema9_diff - 0.00978603
  20. 15m: ema9_ema21_diff - 0.00272688
  21. 15m: ema21_ema50_diff - -0.01
  22. 15m: price_ema100_diff - -0.0201606
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596021
  26. 15m: kc_percentage - 0.853273
  27. 15m: kc_width_percentage - 0.0351376
    28. ¸
  28. 5m: ema9 - 0.698404
  29. 5m: ema21 - 0.695285
  30. 5m: ema50 - 0.692924
  31. 5m: ema100 - 0.692868
  32. 5m: price_ema9_diff - 0.00586447
  33. 5m: ema9_ema21_diff - 0.00448495
  34. 5m: ema21_ema50_diff - 0.00340766
  35. 5m: price_ema100_diff - 0.0139006
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643392
  39. 5m: kc_percentage - 1.02633
  40. 5m: kc_width_percentage - 0.019056
    41. ¸

Short Trade on OP

The 30 May 2025 at 09:16:15

With 1100 OP at 0.7025$ per unit.

Take profit at 0.6948 (1.1 %) and Stop Loss at 0.7076 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:15:10 0.9703 -13.33 3
DOGE 2025-04-15 00:00:26 0.9674 60 1
HIPPO 2025-05-15 04:58:08 0.965 -100 1
SOL 2025-03-26 22:28:28 0.9638 -90 3
BROCCOLIF3B 2025-05-16 02:03:13 0.9636 -13.33 3
AI16Z 2025-03-26 22:15:08 0.9643 30 1
HBAR 2025-04-09 01:15:48 0.9627 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
09:16:15		 30 May 2025
09:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7025 0.7076 0.6948 1.5 0.5971
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 0.7025
  • Stop Loss: 0.7076
  • Take Profit: 0.6948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7076 - 0.7025 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7025 - 0.6948 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1100 100 1565 11.00
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7025 = 1101.96

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7076

Avec un position size USD de 1101.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1101.96
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6923
            [stop_loss] => 0.7076
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68975
            [stop_loss] => 0.7076
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6872
            [stop_loss] => 0.7076
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68465
            [stop_loss] => 0.7076
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.7076
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67955
            [stop_loss] => 0.7076
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.677
            [stop_loss] => 0.7076
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)