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Trade

sell - OP

Status
win
2025-04-07 08:35:00
10 minutes
PNL
1.58
Entry: 0.5968
Last: 0.58740000

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: 50
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004182041378
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.589308
  4. ema21 - 0.603352
  5. ema50 - 0.635101
  6. price_ema9_diff - 0.0124169
  7. ema9_ema21_diff - -0.0232776
  8. ema21_ema50_diff - -0.0499898
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440196
  12. kc_percentage - 0.432288
  13. kc_width_percentage - 0.128343
    14. ¸
  14. 15m
  15. ema9 - 0.589939
  16. ema21 - 0.588382
  17. ema50 - 0.593421
  18. price_ema9_diff - 0.0116599
  19. ema9_ema21_diff - 0.00264703
  20. ema21_ema50_diff - -0.00849288
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570989
  24. kc_percentage - 0.772938
  25. kc_width_percentage - 0.0516539
    26. ¸
  26. 5m
  27. ema9 - 0.588497
  28. ema21 - 0.58719
  29. ema50 - 0.586849
  30. price_ema9_diff - 0.0141391
  31. ema9_ema21_diff - 0.00222673
  32. ema21_ema50_diff - 0.00058074
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.631327
  36. kc_percentage - 1.05509
  37. kc_width_percentage - 0.0289719
    38. ¸

Short Trade on OP

The 07 Apr 2025 at 08:35:00

With 1275.2943 OP at 0.5968$ per unit.

Position size of 761.0956 $

Take profit at 0.5874 (1.58 %) and Stop Loss at 0.6031 (1.06 %)

That's a 1.49 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
08:35:00		 07 Apr 2025
08:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5968 0.6031 0.5874 1.49 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 0.5968
  • Stop Loss: 0.6031
  • Take Profit: 0.5874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6031 - 0.5968 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5968 - 0.5874 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
761.0956 100 1275.2943 7.61
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.5968 = 757.84

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6031

Avec un position size USD de 757.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 757.84
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.58 % 11.99 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
11.99 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1005361930295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5842
            [stop_loss] => 0.6031
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58105
            [stop_loss] => 0.6031
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5779
            [stop_loss] => 0.6031
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57475
            [stop_loss] => 0.6031
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.6031
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56845
            [stop_loss] => 0.6031
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5653
            [stop_loss] => 0.6031
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56215
            [stop_loss] => 0.6031
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.6031
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55585
            [stop_loss] => 0.6031
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5527
            [stop_loss] => 0.6031
            [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] => 0.0176
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.44
            [high] => 0.63670000
            [low] => 0.57920000
            [mfe_pct] => 2.95
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 25
            [start_at] => 2025-04-07T08:35:00-04:00
            [end_at] => 2025-04-07T10:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.44
            [high] => 0.63670000
            [low] => 0.57920000
            [mfe_pct] => 2.95
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 73
            [start_at] => 2025-04-07T08:35:00-04:00
            [end_at] => 2025-04-07T14:35:00-04:00
        )

    [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
        )

)