Web3Way Logo

Trade

sell - OP

Status
win
2025-04-07 08:30:51
14 minutes
PNL
1.50
Entry: 0.5985
Last: 0.58950000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00400346995
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.589648
  4. ema21 - 0.603507
  5. ema50 - 0.635168
  6. price_ema9_diff - 0.0146672
  7. ema9_ema21_diff - -0.0229643
  8. ema21_ema50_diff - -0.0498462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447361
  12. kc_percentage - 0.451765
  13. kc_width_percentage - 0.126375
    14. ¸
  14. 15m
  15. ema9 - 0.590279
  16. ema21 - 0.588536
  17. ema50 - 0.593488
  18. price_ema9_diff - 0.0139676
  19. ema9_ema21_diff - 0.00296145
  20. ema21_ema50_diff - -0.00834386
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585527
  24. kc_percentage - 0.833655
  25. kc_width_percentage - 0.0498363
    26. ¸
  26. 5m
  27. ema9 - 0.588837
  28. ema21 - 0.587344
  29. ema50 - 0.586915
  30. price_ema9_diff - 0.0164509
  31. ema9_ema21_diff - 0.0025419
  32. ema21_ema50_diff - 0.000730404
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654733
  36. kc_percentage - 1.18358
  37. kc_width_percentage - 0.0272188
    38. ¸

Short Trade on OP

The 07 Apr 2025 at 08:30:51

With 1332.1777 OP at 0.5985$ per unit.

Position size of 797.3083 $

Take profit at 0.5895 (1.5 %) and Stop Loss at 0.6045 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 46.88 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 08:34:52 0.9665 50 1
BNB 2025-04-07 08:30:28 0.9236 50 1
UNI 2025-04-07 08:32:34 0.9223 45 2
FIL 2025-04-07 08:32:38 0.9192 45 2
APT 2025-04-07 08:32:53 0.913 65 2
ONDO 2025-04-07 08:35:32 0.9062 40 1
AVAX 2025-04-07 08:32:44 0.8806 40 2
BCH 2025-04-07 08:32:16 0.8725 40 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:51		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5985 0.6045 0.5895 1.5 0.7787
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 0.5985
  • Stop Loss: 0.6045
  • Take Profit: 0.5895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6045 - 0.5985 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5985 - 0.5895 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
797.3083 100 1332.1777 7.97
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.5985 = 798

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6045

Avec un position size USD de 798$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 798
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 11.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
11.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5865
            [stop_loss] => 0.6045
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.6045
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5805
            [stop_loss] => 0.6045
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.6045
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5745
            [stop_loss] => 0.6045
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.6045
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.6045
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5655
            [stop_loss] => 0.6045
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.6045
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5595
            [stop_loss] => 0.6045
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5565
            [stop_loss] => 0.6045
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.51
            [high] => 0.63670000
            [low] => 0.57920000
            [mfe_pct] => 3.22
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:51-04:00
            [end_at] => 2025-04-07T10:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.51
            [high] => 0.63670000
            [low] => 0.57920000
            [mfe_pct] => 3.22
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:51-04:00
            [end_at] => 2025-04-07T14:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60180000
            [high_after] => 0.63670000
            [low_before] => 0.57970000
            [low_after] => 0.57920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)