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Trade

sell - OP

Status
win
2025-05-02 20:13:57
26 minutes
PNL
0.43
Entry: 0.7146
Last: 0.71150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.576
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00139722915
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.712623
  4. ema21 - 0.718569
  5. ema50 - 0.728654
  6. price_ema9_diff - 0.00275038
  7. ema9_ema21_diff - -0.00827401
  8. ema21_ema50_diff - -0.0138405
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449469
  12. kc_percentage - 0.393823
  13. kc_width_percentage - 0.0464924
    14. ¸
  14. 15m
  15. ema9 - 0.710902
  16. ema21 - 0.710524
  17. ema50 - 0.714553
  18. price_ema9_diff - 0.00520324
  19. ema9_ema21_diff - 0.000532525
  20. ema21_ema50_diff - -0.00563794
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585322
  24. kc_percentage - 0.855058
  25. kc_width_percentage - 0.0163447
    26. ¸
  26. 5m
  27. ema9 - 0.712744
  28. ema21 - 0.711092
  29. ema50 - 0.710024
  30. price_ema9_diff - 0.00260877
  31. ema9_ema21_diff - 0.00232332
  32. ema21_ema50_diff - 0.00150396
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.748626
  36. kc_percentage - 1.12252
  37. kc_width_percentage - 0.00766486
    38. ¸

Short Trade on OP

The 02 May 2025 at 20:13:57

With 3817.0785 OP at 0.7146$ per unit.

Position size of 2727.6843 $

Take profit at 0.7115 (0.43 %) and Stop Loss at 0.7167 (0.29 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9513 40 1
SOON 2025-08-23 10:58:20 0.9483 30 1
WCT 2025-06-02 10:42:05 0.9443 -35 2
BGB 2025-05-25 17:15:58 0.9436 -100 1
NAORIS 2025-08-11 20:01:55 0.9435 30 1
KAVA 2025-07-18 23:44:04 0.9429 -100 1
APE 2025-07-26 15:06:52 0.9418 40 1
BCH 2025-05-04 16:51:16 0.9411 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
20:13:57		 02 May 2025
20:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7146 0.7167 0.7115 1.48 0.7828
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 0.7146
  • Stop Loss: 0.7167
  • Take Profit: 0.7115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7167 - 0.7146 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7146 - 0.7115 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2727.6843 100 3817.0785 27.28
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7146 = 2722.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7167

Avec un position size USD de 2722.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2722.28
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.43 % 11.83 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
11.83 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16792611251049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7104
            [stop_loss] => 0.7167
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70935
            [stop_loss] => 0.7167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.7167
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70725
            [stop_loss] => 0.7167
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.7167
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70515
            [stop_loss] => 0.7167
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7041
            [stop_loss] => 0.7167
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70305
            [stop_loss] => 0.7167
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.702
            [stop_loss] => 0.7167
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70095
            [stop_loss] => 0.7167
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6999
            [stop_loss] => 0.7167
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.42
            [high] => 0.71580000
            [low] => 0.70690000
            [mfe_pct] => 1.08
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T20:13:57-04:00
            [end_at] => 2025-05-02T22:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.46
            [high] => 0.71740000
            [low] => 0.70490000
            [mfe_pct] => 1.36
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T20:13:57-04:00
            [end_at] => 2025-05-03T02:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71550000
            [high_after] => 0.71740000
            [low_before] => 0.70430000
            [low_after] => 0.70490000
            [is_new_high] => 
            [is_new_low] => 
        )

)