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Trade

sell - OP

Status
win
2025-06-04 22:14:38
5 minutes
PNL
0.69
Entry: 0.6364
Last: 0.63200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001969978713
Details
  1. score: 1.09
  2. 1H: ema9 - 0.635369
  3. 1H: ema21 - 0.64364
  4. 1H: ema50 - 0.652522
  5. 1H: ema100 - 0.655158
  6. 1H: price_ema9_diff - 0.00162236
  7. 1H: ema9_ema21_diff - -0.0128509
  8. 1H: ema21_ema50_diff - -0.0136117
  9. 1H: price_ema100_diff - -0.0286315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413941
  13. 1H: kc_percentage - 0.312564
  14. 1H: kc_width_percentage - 0.055645
    15. ¸
  15. 15m: ema9 - 0.632282
  16. 15m: ema21 - 0.632445
  17. 15m: ema50 - 0.637702
  18. 15m: ema100 - 0.646702
  19. 15m: price_ema9_diff - 0.00651231
  20. 15m: ema9_ema21_diff - -0.000258222
  21. 15m: ema21_ema50_diff - -0.00824268
  22. 15m: price_ema100_diff - -0.0159314
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557905
  26. 15m: kc_percentage - 0.758761
  27. 15m: kc_width_percentage - 0.024678
    28. ¸
  28. 5m: ema9 - 0.632652
  29. 5m: ema21 - 0.631795
  30. 5m: ema50 - 0.631455
  31. 5m: ema100 - 0.632872
  32. 5m: price_ema9_diff - 0.0059232
  33. 5m: ema9_ema21_diff - 0.00135599
  34. 5m: ema21_ema50_diff - 0.000539784
  35. 5m: price_ema100_diff - 0.00557378
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643608
  39. 5m: kc_percentage - 1.08596
  40. 5m: kc_width_percentage - 0.0122141
    41. ¸

Short Trade on OP

The 04 Jun 2025 at 22:14:38

With 1723 OP at 0.6364$ per unit.

Take profit at 0.632 (0.69 %) and Stop Loss at 0.6394 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.04 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 22:14:26 0.9483 -100 1
LDO 2025-05-31 01:54:11 0.9335 -10 3
STX 2025-06-06 21:03:17 0.9293 -13.33 3
APT 2025-06-04 22:38:24 0.9279 30 1
DEEP 2025-05-02 08:58:31 0.9246 35 2
RENDER 2025-06-04 22:16:05 0.9224 30 1
INJ 2025-06-04 22:39:02 0.9206 40 1
SOL 2025-04-02 04:42:18 0.92 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:14:38		 04 Jun 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6364 0.6394 0.632 1.5 0.6328
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 0.6364
  • Stop Loss: 0.6394
  • Take Profit: 0.632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6394 - 0.6364 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6364 - 0.632 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1723 100 2707 17.23
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6364 = 1697.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6394

Avec un position size USD de 1697.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1697.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.031426775612836

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6304
            [stop_loss] => 0.6394
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6394
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6274
            [stop_loss] => 0.6394
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6259
            [stop_loss] => 0.6394
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)