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Trade

sell - OP

Status
loss
2025-04-07 05:00:52
1 hour
PNL
-1.38
Entry: 0.5921
Last: 0.60030000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005484464702
Details
  1. score: 1.04
  2. 1H: ema9 - 0.589668
  3. 1H: ema21 - 0.608327
  4. 1H: ema50 - 0.641308
  5. 1H: price_ema9_diff - 0.0039965
  6. 1H: ema9_ema21_diff - -0.0306729
  7. 1H: ema21_ema50_diff - -0.0514273
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.400686
  11. 1H: kc_percentage - 0.306255
  12. 1H: kc_width_percentage - 0.127821
    13. ¸
  13. 15m: ema9 - 0.582353
  14. 15m: ema21 - 0.584669
  15. 15m: ema50 - 0.596276
  16. 15m: price_ema9_diff - 0.0166708
  17. 15m: ema9_ema21_diff - -0.00396267
  18. 15m: ema21_ema50_diff - -0.0194643
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533738
  22. 15m: kc_percentage - 0.692417
  23. 15m: kc_width_percentage - 0.0683897
    24. ¸
  24. 5m: ema9 - 0.586452
  25. 5m: ema21 - 0.580619
  26. 5m: ema50 - 0.582118
  27. 5m: price_ema9_diff - 0.00972724
  28. 5m: ema9_ema21_diff - 0.0100458
  29. 5m: ema21_ema50_diff - -0.00257595
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.652608
  33. 5m: kc_percentage - 1.03883
  34. 5m: kc_width_percentage - 0.0353335
    35. ¸

Short Trade on OP

The 07 Apr 2025 at 05:00:52

With 575.8 OP at 0.5921$ per unit.

Take profit at 0.5798 (2.1 %) and Stop Loss at 0.6003 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.78 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:55:44 0.9641 -100 2
WLD 2025-04-07 05:01:16 0.9731 -100 1
ARB 2025-04-07 05:01:03 0.9506 -100 3
NOT 2025-04-07 05:01:42 0.9599 -100 1
APT 2025-04-07 04:55:50 0.9424 -100 2
TAO 2025-04-07 05:01:38 0.9461 -100 1
VIRTUAL 2025-04-07 04:52:17 0.9455 -80 1
FIL 2025-04-07 04:50:34 0.9364 -100 1
TIA 2025-04-07 04:41:48 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:00:52		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5921 0.6003 0.5798 1.5 0.6215
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 0.5921
  • Stop Loss: 0.6003
  • Take Profit: 0.5798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6003 - 0.5921 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5921 - 0.5798 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
575.8 100 972.4 5.76
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.5921 = 577.66

Donc, tu peux acheter 975.61 avec un stoploss a 0.6003

Avec un position size USD de 577.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 577.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.638236784327

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5798
            [entry_price] => 0.5921
            [stop_loss] => 0.60112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5798
            [entry_price] => 0.5921
            [stop_loss] => 0.60194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5798
            [entry_price] => 0.5921
            [stop_loss] => 0.60276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5798
            [entry_price] => 0.5921
            [stop_loss] => 0.6044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

)