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
  3. ema9 - 0.590388
  4. ema21 - 0.608655
  5. ema50 - 0.641449
  6. price_ema9_diff - 0.00872609
  7. ema9_ema21_diff - -0.0300111
  8. ema21_ema50_diff - -0.0511259
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.416173
  12. kc_percentage - 0.355185
  13. kc_width_percentage - 0.132219
  14. ¸
  15. 15m
  16. ema9 - 0.586188
  17. ema21 - 0.58605
  18. ema50 - 0.59598
  19. price_ema9_diff - 0.01623
  20. ema9_ema21_diff - 0.000236008
  21. ema21_ema50_diff - -0.0166631
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553961
  25. kc_percentage - 0.750486
  26. kc_width_percentage - 0.0662181
  27. ¸
  28. 5m
  29. ema9 - 0.591424
  30. ema21 - 0.586603
  31. ema50 - 0.585018
  32. price_ema9_diff - 0.00728781
  33. ema9_ema21_diff - 0.00821869
  34. ema21_ema50_diff - 0.00271038
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.646155
  38. kc_percentage - 1.02171
  39. kc_width_percentage - 0.0283008
  40. ¸

Short Trade on OP

The 07 Apr 2025 at 05:40:52

With 1157 OP at 0.5957$ per unit.

Position size of 689.5 $

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 0.9714 -100 1
GALA 2025-04-07 05:40:44 0.9702 30 1
VET 2025-04-07 05:41:01 0.9084 -100 1
AVAX 2025-04-07 05:51:04 0.9002 -100 1
POPCAT 2025-05-30 15:36:58 0.8878 -67.5 4
COOKIE 2025-05-30 15:34:22 0.8833 -100 3
ATOM 2025-04-07 05:40:38 0.8816 60 1
GRIFFAIN 2025-05-30 15:28:07 0.88 30 1
ONDO 2025-05-30 15:31:24 0.8767 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 0.7843
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 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0240053718315 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.55775
            [stop_loss] => 0.6026
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5543
            [stop_loss] => 0.6026
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55085
            [stop_loss] => 0.6026
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5474
            [stop_loss] => 0.6026
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)