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Trade

sell - OP

Status
loss
2025-05-02 20:00:45
9 minutes
PNL
-0.27
Entry: 0.7131
Last: 0.71500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001233487066
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.712323
  4. ema21 - 0.718432
  5. ema50 - 0.728595
  6. price_ema9_diff - 0.0010806
  7. ema9_ema21_diff - -0.00850335
  8. ema21_ema50_diff - -0.013948
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437058
  12. kc_percentage - 0.347655
  13. kc_width_percentage - 0.0449635
    14. ¸
  14. 15m
  15. ema9 - 0.710602
  16. ema21 - 0.710388
  17. ema50 - 0.714494
  18. price_ema9_diff - 0.00351502
  19. ema9_ema21_diff - 0.000302279
  20. ema21_ema50_diff - -0.00574693
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554656
  24. kc_percentage - 0.765203
  25. kc_width_percentage - 0.0147523
    26. ¸
  26. 5m
  27. ema9 - 0.711621
  28. ema21 - 0.710314
  29. ema50 - 0.709653
  30. price_ema9_diff - 0.00208156
  31. ema9_ema21_diff - 0.00183977
  32. ema21_ema50_diff - 0.000931399
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.701328
  36. kc_percentage - 1.09938
  37. kc_width_percentage - 0.00633795
    38. ¸

Short Trade on OP

The 02 May 2025 at 20:00:45

With 4324 OP at 0.7131$ per unit.

Position size of 3083 $

Take profit at 0.7103 (0.39 %) and Stop Loss at 0.715 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9522 40 1
WCT 2025-06-02 10:42:05 0.9425 -35 2
CHILLGUY 2025-05-24 06:58:15 0.9413 30 2
BCH 2025-05-04 16:45:51 0.9414 -100 2
FET 2025-05-25 16:01:50 0.9404 40 1
TRX 2025-05-19 02:14:58 0.9401 30 1
PAXG 2025-04-25 13:53:03 0.9397 -90 1

📌 Time Data

Start at Closed at Duration
02 May 2025
20:00:45		 02 May 2025
20:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7131 0.715 0.7103 1.5 0.5811
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 0.7131
  • Stop Loss: 0.715
  • Take Profit: 0.7103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.715 - 0.7131 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7131 - 0.7103 = 0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
3083 100 4324 30.83
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.7131 = 3002.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.715

Avec un position size USD de 3002.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 3002.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
-8.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33655868742113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71519
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71538
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71557
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7131
            [stop_loss] => 0.71595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

)