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Trade

sell - OP

Status
win
2025-05-06 18:30:55
1 hour
PNL
1.42
Entry: 0.6143
Last: 0.60560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2697
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003855177547
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.608782
  4. ema21 - 0.61822
  5. ema50 - 0.637199
  6. price_ema9_diff - 0.00892435
  7. ema9_ema21_diff - -0.0152658
  8. ema21_ema50_diff - -0.0297855
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446504
  12. kc_percentage - 0.434889
  13. kc_width_percentage - 0.0782811
    14. ¸
  14. 15m
  15. ema9 - 0.604711
  16. ema21 - 0.606016
  17. ema50 - 0.611998
  18. price_ema9_diff - 0.0158227
  19. ema9_ema21_diff - -0.00215465
  20. ema21_ema50_diff - -0.00977421
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581296
  24. kc_percentage - 0.830635
  25. kc_width_percentage - 0.041739
    26. ¸
  26. 5m
  27. ema9 - 0.607308
  28. ema21 - 0.603438
  29. ema50 - 0.604572
  30. price_ema9_diff - 0.0115856
  31. ema9_ema21_diff - 0.00641362
  32. ema21_ema50_diff - -0.00187503
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663507
  36. kc_percentage - 1.16867
  37. kc_width_percentage - 0.026197
    38. ¸

Short Trade on OP

The 06 May 2025 at 18:30:55

With 1383 OP at 0.6143$ per unit.

Position size of 849.8 $

Take profit at 0.6056 (1.4 %) and Stop Loss at 0.6201 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-06 18:27:14 0.9389 -100 1
ZRO 2025-04-06 16:26:28 0.932 85 2
APT 2025-05-06 18:30:46 0.9342 -100 1
TRX 2025-04-07 04:45:32 0.9316 -100 2
ALCH 2025-04-04 21:22:21 0.9324 100 1
RAY 2025-05-06 10:23:46 0.9313 30 2
MOCA 2025-05-06 18:47:29 0.9284 -100 2
FARTCOIN 2025-06-05 03:56:50 0.928 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:30:55		 06 May 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6143 0.6201 0.6056 1.5 0.6472
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 0.6143
  • Stop Loss: 0.6201
  • Take Profit: 0.6056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6201 - 0.6143 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6143 - 0.6056 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
849.8 100 1383 8.50
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6143 = 847.31

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6201

Avec un position size USD de 847.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 847.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16278691193228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6027
            [stop_loss] => 0.6201
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.6201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.6201
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.594
            [stop_loss] => 0.6201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5911
            [stop_loss] => 0.6201
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.6201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5853
            [stop_loss] => 0.6201
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5824
            [stop_loss] => 0.6201
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5795
            [stop_loss] => 0.6201
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5766
            [stop_loss] => 0.6201
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5737
            [stop_loss] => 0.6201
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)