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Trade

sell - OP

Status
loss
2025-05-02 20:06:47
3 minutes
PNL
-0.27
Entry: 0.7136
Last: 0.71550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5742
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001268321746
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.712423
  4. ema21 - 0.718478
  5. ema50 - 0.728614
  6. price_ema9_diff - 0.00163727
  7. ema9_ema21_diff - -0.0084269
  8. ema21_ema50_diff - -0.0139122
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441257
  12. kc_percentage - 0.363635
  13. kc_width_percentage - 0.0455486
    14. ¸
  14. 15m
  15. ema9 - 0.710702
  16. ema21 - 0.710433
  17. ema50 - 0.714513
  18. price_ema9_diff - 0.00407783
  19. ema9_ema21_diff - 0.000379038
  20. ema21_ema50_diff - -0.0057106
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56537
  24. kc_percentage - 0.795832
  25. kc_width_percentage - 0.0153586
    26. ¸
  26. 5m
  27. ema9 - 0.712161
  28. ema21 - 0.710687
  29. ema50 - 0.709818
  30. price_ema9_diff - 0.00202459
  31. ema9_ema21_diff - 0.00207345
  32. ema21_ema50_diff - 0.00122433
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697974
  36. kc_percentage - 1.09571
  37. kc_width_percentage - 0.00664747
    38. ¸

Short Trade on OP

The 02 May 2025 at 20:06:47

With 4205 OP at 0.7136$ per unit.

Position size of 3001 $

Take profit at 0.7107 (0.41 %) and Stop Loss at 0.7155 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9517 40 1
WCT 2025-06-02 10:42:05 0.944 -35 2
BGB 2025-05-25 17:15:58 0.9425 -100 1
CHILLGUY 2025-05-24 06:58:15 0.9396 30 2
BCH 2025-05-04 16:48:41 0.941 -100 3
PAXG 2025-04-25 13:53:03 0.9399 -90 1

📌 Time Data

Start at Closed at Duration
02 May 2025
20:06:47		 02 May 2025
20:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7136 0.7155 0.7107 1.5 0.5825
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 0.7136
  • Stop Loss: 0.7155
  • Take Profit: 0.7107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7155 - 0.7136 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7136 - 0.7107 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
3001 100 4205 30.01
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 0.7136 = 3004.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.7155

Avec un position size USD de 3004.63$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 3004.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26625560538117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7107
            [entry_price] => 0.7136
            [stop_loss] => 0.71569
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7107
            [entry_price] => 0.7136
            [stop_loss] => 0.71588
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7107
            [entry_price] => 0.7136
            [stop_loss] => 0.71607
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7107
            [entry_price] => 0.7136
            [stop_loss] => 0.71645
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => win
        )

)