Web3Way Logo

Trade

sell - OP

Status
loss
2025-06-04 11:19:11
30 minutes
PNL
-0.60
Entry: 0.6507
Last: 0.65460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.615
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002611103153
Details
  1. score: 1.02
  2. 1H: ema9 - 0.651715
  3. 1H: ema21 - 0.65948
  4. 1H: ema50 - 0.661242
  5. 1H: ema100 - 0.656082
  6. 1H: price_ema9_diff - -0.001558
  7. 1H: ema9_ema21_diff - -0.0117744
  8. 1H: ema21_ema50_diff - -0.00266428
  9. 1H: price_ema100_diff - -0.00820333
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.420229
  13. 1H: kc_percentage - 0.249429
  14. 1H: kc_width_percentage - 0.0515539
    15. ¸
  15. 15m: ema9 - 0.645429
  16. 15m: ema21 - 0.647415
  17. 15m: ema50 - 0.655113
  18. 15m: ema100 - 0.663637
  19. 15m: price_ema9_diff - 0.00816586
  20. 15m: ema9_ema21_diff - -0.00306812
  21. 15m: ema21_ema50_diff - -0.0117495
  22. 15m: price_ema100_diff - -0.0194944
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.52786
  26. 15m: kc_percentage - 0.693939
  27. 15m: kc_width_percentage - 0.0282294
    28. ¸
  28. 5m: ema9 - 0.647266
  29. 5m: ema21 - 0.645005
  30. 5m: ema50 - 0.645811
  31. 5m: ema100 - 0.649894
  32. 5m: price_ema9_diff - 0.00530412
  33. 5m: ema9_ema21_diff - 0.00350584
  34. 5m: ema21_ema50_diff - -0.00124759
  35. 5m: price_ema100_diff - 0.00123933
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664109
  39. 5m: kc_percentage - 1.02442
  40. 5m: kc_width_percentage - 0.0164163
    41. ¸

Short Trade on OP

The 04 Jun 2025 at 11:19:11

With 1329 OP at 0.6507$ per unit.

Take profit at 0.6448 (0.91 %) and Stop Loss at 0.6546 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:34:13 0.96 -56.67 3
ZEREBRO 2025-05-20 17:02:22 0.9527 -100 1
GRIFFAIN 2025-06-04 11:18:31 0.9453 -100 2
ALCH 2025-04-06 16:42:02 0.9464 100 1
IP 2025-03-28 04:24:28 0.9441 -100 1
TAO 2025-03-28 05:34:39 0.9393 100 1
FARTCOIN 2025-05-16 22:57:18 0.9391 -100 1
S 2025-05-16 23:55:37 0.9381 -100 2
APE 2025-06-05 20:56:47 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:19:11		 04 Jun 2025
11:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6507 0.6546 0.6448 1.5 0.6021
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 0.6507
  • Stop Loss: 0.6546
  • Take Profit: 0.6448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6546 - 0.6507 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6507 - 0.6448 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1329 100 2043 13.29
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6507 = 1334.77

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6546

Avec un position size USD de 1334.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1334.77
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.60 -0.67619486706625

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65499
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65538
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65577
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6448
            [entry_price] => 0.6507
            [stop_loss] => 0.65655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 11:55:00
            [result] => loss
        )

)