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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: 140

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
  3. ema9 - 0.696284
  4. ema21 - 0.712116
  5. ema50 - 0.736089
  6. ema100 - 0.750038
  7. price_ema9_diff - 0.00892668
  8. ema9_ema21_diff - -0.0222321
  9. ema21_ema50_diff - -0.0325683
  10. price_ema100_diff - -0.0633812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41545
  14. kc_percentage - 0.343313
  15. kc_width_percentage - 0.075588
    16. ¸
  16. 15m
  17. ema9 - 0.695691
  18. ema21 - 0.6938
  19. ema50 - 0.700808
  20. ema100 - 0.716954
  21. price_ema9_diff - 0.00978603
  22. ema9_ema21_diff - 0.00272688
  23. ema21_ema50_diff - -0.01
  24. price_ema100_diff - -0.0201606
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596021
  28. kc_percentage - 0.853273
  29. kc_width_percentage - 0.0351376
    30. ¸
  30. 5m
  31. ema9 - 0.698404
  32. ema21 - 0.695285
  33. ema50 - 0.692924
  34. ema100 - 0.692868
  35. price_ema9_diff - 0.00586447
  36. ema9_ema21_diff - 0.00448495
  37. ema21_ema50_diff - 0.00340766
  38. price_ema100_diff - 0.0139006
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643392
  42. kc_percentage - 1.02633
  43. kc_width_percentage - 0.019056
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105646
  47. 5m_price_ema100_diff: -0.00152332
  48. 5m_price: 105486
  49. 5m_correlation_with_coin: 0.629781
  50. btc_indicators
  51. 15m_ema100: 106199
  52. 15m_price_ema100_diff: -0.00671888
  53. 15m_price: 105486
  54. btc_indicators
  55. 1H_ema100: 107649
  56. 1H_price_ema100_diff: -0.0200999
  57. 1H_price: 105486
    58. ¸

Short Trade on OP

The 30 May 2025 at 09:16:15

With 1565 OP at 0.7025$ per unit.

Position size of 1100 $

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: -18.15 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:15:10 0.9702 -13.33 3
SIREN 2025-06-21 11:45:49 0.9684 30 1
SYRUP 2025-06-21 00:38:44 0.9658 50 2
DOGE 2025-04-15 00:00:26 0.9671 60 1
HIPPO 2025-05-15 04:58:08 0.9647 -100 1
SOL 2025-03-26 22:35:08 0.9642 -85 2
BROCCOLIF3B 2025-05-16 02:00:59 0.964 -35 2
AI16Z 2025-03-26 22:15:08 0.9641 30 1
HBAR 2025-04-09 01:10:48 0.9632 -100 1

📌 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 0.8026
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 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.67445
            [stop_loss] => 0.7076
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6719
            [stop_loss] => 0.7076
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66935
            [stop_loss] => 0.7076
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6668
            [stop_loss] => 0.7076
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)