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Trade

sell - OP

Status
win
2025-05-02 20:18:42
6 minutes
PNL
0.43
Entry: 0.7153
Last: 0.71220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2694
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001361866023
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.712763
  4. ema21 - 0.718632
  5. ema50 - 0.728681
  6. price_ema9_diff - 0.0035294
  7. ema9_ema21_diff - -0.00816702
  8. ema21_ema50_diff - -0.0137903
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455075
  12. kc_percentage - 0.412885
  13. kc_width_percentage - 0.0464469
    14. ¸
  14. 15m
  15. ema9 - 0.711782
  16. ema21 - 0.710958
  17. ema50 - 0.714582
  18. price_ema9_diff - 0.00494772
  19. ema9_ema21_diff - 0.0011585
  20. ema21_ema50_diff - -0.00507117
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599192
  24. kc_percentage - 0.903372
  25. kc_width_percentage - 0.0151991
    26. ¸
  26. 5m
  27. ema9 - 0.713255
  28. ema21 - 0.711475
  29. ema50 - 0.710363
  30. price_ema9_diff - 0.00287299
  31. ema9_ema21_diff - 0.00250201
  32. ema21_ema50_diff - 0.00156564
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.768733
  36. kc_percentage - 1.20289
  37. kc_width_percentage - 0.00739498
    38. ¸

Short Trade on OP

The 02 May 2025 at 20:18:42

With 3916.1953 OP at 0.7153$ per unit.

Position size of 2801.2545 $

Take profit at 0.7122 (0.43 %) and Stop Loss at 0.7173 (0.28 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9492 40 1
WCT 2025-06-02 10:46:46 0.943 -13.33 3
KAVA 2025-07-18 23:44:04 0.9435 -100 1
BGB 2025-05-25 17:15:58 0.9429 -100 1
BCH 2025-05-04 16:54:15 0.9406 -100 3
PAXG 2025-04-25 13:53:03 0.9397 -90 1

📌 Time Data

Start at Closed at Duration
02 May 2025
20:18:42		 02 May 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7153 0.7173 0.7122 1.55 0.7217
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 0.7153
  • Stop Loss: 0.7173
  • Take Profit: 0.7122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7173 - 0.7153 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7153 - 0.7122 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2801.2545 100 3916.1953 28.01
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.7153 = 2861.2

Donc, tu peux acheter 4000 avec un stoploss a 0.7173

Avec un position size USD de 2861.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2861.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.43 % 12.14 $
SL % Target SL $ Target
0.28 % 7.83 $
PNL PNL %
12.14 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055920592758277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7113
            [stop_loss] => 0.7173
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7173
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.7173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.7173
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7063
            [stop_loss] => 0.7173
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7053
            [stop_loss] => 0.7173
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.7173
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7033
            [stop_loss] => 0.7173
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.7173
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7013
            [stop_loss] => 0.7173
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 4.42
            [high] => 0.71720000
            [low] => 0.70690000
            [mfe_pct] => 1.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T20:18:42-04:00
            [end_at] => 2025-05-02T22:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.71
            [high] => 0.71740000
            [low] => 0.70330000
            [mfe_pct] => 1.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T20:18:42-04:00
            [end_at] => 2025-05-03T02:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71580000
            [high_after] => 0.71740000
            [low_before] => 0.70430000
            [low_after] => 0.70330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)