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Trade

sell - OP

Status
win
2025-04-07 05:40:52
1 hour
PNL
1.75
Entry: 0.5957
Last: 0.58530000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004607784774
Details
  1. score: 1.02
  2. 1H: ema9 - 0.590388
  3. 1H: ema21 - 0.608655
  4. 1H: ema50 - 0.641449
  5. 1H: price_ema9_diff - 0.00872609
  6. 1H: ema9_ema21_diff - -0.0300111
  7. 1H: ema21_ema50_diff - -0.0511259
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.416173
  11. 1H: kc_percentage - 0.355185
  12. 1H: kc_width_percentage - 0.132219
    13. ¸
  13. 15m: ema9 - 0.586188
  14. 15m: ema21 - 0.58605
  15. 15m: ema50 - 0.59598
  16. 15m: price_ema9_diff - 0.01623
  17. 15m: ema9_ema21_diff - 0.000236008
  18. 15m: ema21_ema50_diff - -0.0166631
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553961
  22. 15m: kc_percentage - 0.750486
  23. 15m: kc_width_percentage - 0.0662181
    24. ¸
  24. 5m: ema9 - 0.591424
  25. 5m: ema21 - 0.586603
  26. 5m: ema50 - 0.585018
  27. 5m: price_ema9_diff - 0.00728781
  28. 5m: ema9_ema21_diff - 0.00821869
  29. 5m: ema21_ema50_diff - 0.00271038
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646155
  33. 5m: kc_percentage - 1.02171
  34. 5m: kc_width_percentage - 0.0283008
    35. ¸

Short Trade on OP

The 07 Apr 2025 at 05:40:52

With 689.5 OP at 0.5957$ per unit.

Take profit at 0.5853 (1.7 %) and Stop Loss at 0.6026 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:41:15 0.9711 -100 1
GALA 2025-04-07 05:40:44 0.9704 30 1
VET 2025-04-07 05:41:01 0.9088 -100 1
AVAX 2025-04-07 05:51:04 0.8999 -100 1
POPCAT 2025-05-30 15:36:58 0.888 -67.5 4
COOKIE 2025-05-30 15:34:22 0.8836 -100 3
ATOM 2025-04-07 05:40:38 0.8819 60 1
GRIFFAIN 2025-05-30 15:28:07 0.88 30 1
ONDO 2025-05-30 15:31:24 0.8771 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:40:52		 07 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5957 0.6026 0.5853 1.5 0.5942
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 0.5957
  • Stop Loss: 0.6026
  • Take Profit: 0.5853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6026 - 0.5957 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5957 - 0.5853 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
689.5 100 1157 6.89
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.5957 = 690.67

Donc, tu peux acheter 1159.42 avec un stoploss a 0.6026

Avec un position size USD de 690.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 690.67
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 -1.0240053718315

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5819
            [stop_loss] => 0.6026
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57845
            [stop_loss] => 0.6026
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.6026
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57155
            [stop_loss] => 0.6026
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5681
            [stop_loss] => 0.6026
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56465
            [stop_loss] => 0.6026
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5612
            [stop_loss] => 0.6026
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)