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Trade

sell - OP

Status
win
2025-05-07 17:31:12
3 minutes
PNL
0.99
Entry: 0.5939
Last: 0.58800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002605372113
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.591572
  4. ema21 - 0.597515
  5. ema50 - 0.612874
  6. price_ema9_diff - 0.00389448
  7. ema9_ema21_diff - -0.00994618
  8. ema21_ema50_diff - -0.0250592
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446589
  12. kc_percentage - 0.424443
  13. kc_width_percentage - 0.0688237
    14. ¸
  14. 15m
  15. ema9 - 0.589874
  16. ema21 - 0.589742
  17. ema50 - 0.592719
  18. price_ema9_diff - 0.00682592
  19. ema9_ema21_diff - 0.000223732
  20. ema21_ema50_diff - -0.00502258
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556228
  24. kc_percentage - 0.707157
  25. kc_width_percentage - 0.0341601
    26. ¸
  26. 5m
  27. ema9 - 0.589403
  28. ema21 - 0.588849
  29. ema50 - 0.588955
  30. price_ema9_diff - 0.00763618
  31. ema9_ema21_diff - 0.000940887
  32. ema21_ema50_diff - -0.00018035
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627096
  36. kc_percentage - 1.01542
  37. kc_width_percentage - 0.0165143
    38. ¸

Short Trade on OP

The 07 May 2025 at 17:31:12

With 2047 OP at 0.5939$ per unit.

Position size of 1216 $

Take profit at 0.588 (0.99 %) and Stop Loss at 0.5978 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-07 17:31:47 0.9318 -100 1
DOT 2025-06-13 02:59:06 0.9097 -100 1
DOT 2025-05-17 03:24:32 0.9021 40 1
DYDX 2025-06-13 03:00:17 0.9077 -100 1
PENDLE 2025-06-13 03:15:36 0.9032 -100 2
AAVE 2025-04-07 08:30:31 0.9049 30 1
GRASS 2025-06-05 22:09:07 0.9034 40 1
DOGE 2025-04-07 08:34:34 0.9018 -70 1
LINK 2025-04-07 08:32:23 0.8991 40 2
PAXG 2025-05-16 13:02:09 0.8977 -100 1
MOCA 2025-06-30 15:31:57 0.8977 -100 1
NXPC 2025-06-19 17:51:30 0.8975 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:31:12		 07 May 2025
17:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5939 0.5978 0.588 1.5 0.6527
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 0.5939
  • Stop Loss: 0.5978
  • Take Profit: 0.588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5978 - 0.5939 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5939 - 0.588 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1216 100 2047 12.16
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5939 = 1218.26

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5978

Avec un position size USD de 1218.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1218.26
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5861
            [stop_loss] => 0.5978
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.58415
            [stop_loss] => 0.5978
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.5978
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58025
            [stop_loss] => 0.5978
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5783
            [stop_loss] => 0.5978
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57635
            [stop_loss] => 0.5978
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5744
            [stop_loss] => 0.5978
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57245
            [stop_loss] => 0.5978
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5705
            [stop_loss] => 0.5978
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56855
            [stop_loss] => 0.5978
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5666
            [stop_loss] => 0.5978
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)