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Trade

sell - OP

Status
loss
2025-04-07 04:50:52
54 minutes
PNL
-1.46
Entry: 0.5894
Last: 0.59800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005722278053
Details
  1. score: 1
  2. 1H: ema9 - 0.588701
  3. 1H: ema21 - 0.609787
  4. 1H: ema50 - 0.643431
  5. 1H: price_ema9_diff - 0.00114627
  6. 1H: ema9_ema21_diff - -0.0345806
  7. 1H: ema21_ema50_diff - -0.0522879
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.389093
  11. 1H: kc_percentage - 0.272928
  12. 1H: kc_width_percentage - 0.13999
    13. ¸
  13. 15m: ema9 - 0.579556
  14. 15m: ema21 - 0.583763
  15. 15m: ema50 - 0.596494
  16. 15m: price_ema9_diff - 0.0168624
  17. 15m: ema9_ema21_diff - -0.00720735
  18. 15m: ema21_ema50_diff - -0.0213423
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517964
  22. 15m: kc_percentage - 0.640256
  23. 15m: kc_width_percentage - 0.0735842
    24. ¸
  24. 5m: ema9 - 0.58328
  25. 5m: ema21 - 0.578199
  26. 5m: ema50 - 0.581415
  27. 5m: price_ema9_diff - 0.0105841
  28. 5m: ema9_ema21_diff - 0.00878805
  29. 5m: ema21_ema50_diff - -0.00553274
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.624979
  33. 5m: kc_percentage - 1.00055
  34. 5m: kc_width_percentage - 0.0375585
    35. ¸

Short Trade on OP

The 07 Apr 2025 at 04:50:52

With 549.3 OP at 0.5894$ per unit.

Take profit at 0.5765 (2.2 %) and Stop Loss at 0.598 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:45:56 0.9649 -100 2
ARB 2025-04-07 04:51:03 0.9716 -100 1
VIRTUAL 2025-04-07 04:47:29 0.9576 -90 2
FIL 2025-04-07 04:50:34 0.9614 -100 1
TIA 2025-04-07 04:41:48 0.9609 -100 1
APT 2025-04-07 04:50:50 0.9539 -100 1
RENDER 2025-04-07 04:42:28 0.9484 -100 1
WLD 2025-04-07 04:51:28 0.9454 -100 2
ONDO 2025-04-07 04:41:56 0.947 -100 1
1000BONK 2025-04-07 04:41:39 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:52		 07 Apr 2025
05:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5894 0.598 0.5765 1.5 0.6085
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 0.5894
  • Stop Loss: 0.598
  • Take Profit: 0.5765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.598 - 0.5894 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5894 - 0.5765 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
549.3 100 932 5.49
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 0.5894 = 548.28

Donc, tu peux acheter 930.23 avec un stoploss a 0.598

Avec un position size USD de 548.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 548.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -1.7136070580251

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.59886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.59972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.60058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.6023
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)