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Trade

sell - OP

Status
loss
2025-05-15 11:48:19
56 minutes
PNL
-1.21
Entry: 0.7948
Last: 0.80440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4292
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006370473953
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.781624
  4. ema21 - 0.796788
  5. ema50 - 0.818678
  6. ema100 - 0.834604
  7. price_ema9_diff - 0.0168561
  8. ema9_ema21_diff - -0.0190312
  9. ema21_ema50_diff - -0.0267373
  10. price_ema100_diff - -0.0476923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470642
  14. kc_percentage - 0.490567
  15. kc_width_percentage - 0.106994
    16. ¸
  16. 15m
  17. ema9 - 0.777422
  18. ema21 - 0.777722
  19. ema50 - 0.786398
  20. ema100 - 0.798568
  21. price_ema9_diff - 0.0223526
  22. ema9_ema21_diff - -0.000385367
  23. ema21_ema50_diff - -0.0110333
  24. price_ema100_diff - -0.00471951
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59248
  28. kc_percentage - 0.874048
  29. kc_width_percentage - 0.0580672
    30. ¸
  30. 5m
  31. ema9 - 0.781604
  32. ema21 - 0.776048
  33. ema50 - 0.77552
  34. ema100 - 0.775944
  35. price_ema9_diff - 0.0168826
  36. ema9_ema21_diff - 0.00715896
  37. ema21_ema50_diff - 0.000681516
  38. price_ema100_diff - 0.0242996
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.711156
  42. kc_percentage - 1.23278
  43. kc_width_percentage - 0.0319191
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.770975
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on OP

The 15 May 2025 at 11:48:19

With 837.1957 OP at 0.7948$ per unit.

Position size of 665.4031 $

Take profit at 0.7805 (1.8 %) and Stop Loss at 0.8044 (1.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-15 11:46:11 0.9869 -100 1
NEAR 2025-05-15 11:47:17 0.9857 -100 1
GALA 2025-05-15 11:46:49 0.9834 -100 1
LINK 2025-05-15 11:40:58 0.9767 -100 2
WLD 2025-05-15 11:50:10 0.9781 -100 1
SHIB 2025-05-15 11:46:39 0.9773 -100 1
ENS 2025-05-15 11:48:10 0.9768 -100 1
APE 2025-05-15 11:47:50 0.9761 -100 1
FET 2025-05-15 11:48:29 0.9739 -100 1
VET 2025-05-15 11:48:57 0.9723 -100 1
POL 2025-05-15 11:53:42 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:48:19		 15 May 2025
12:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7948 0.8044 0.7805 1.49 0.7915
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 0.7948
  • Stop Loss: 0.8044
  • Take Profit: 0.7805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8044 - 0.7948 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7948 - 0.7805 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0096000000000001 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
665.4031 100 837.1957 6.65
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.7948 = 662.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.8044

Avec un position size USD de 662.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 662.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
1.8 % 11.97 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
-8.04 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2833417211877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80536
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.8092
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.39
            [high] => 0.81200000
            [low] => 0.78810000
            [mfe_pct] => 0.84
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:48:19-04:00
            [end_at] => 2025-05-15T13:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0572
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.33
            [high] => 0.81200000
            [low] => 0.73760000
            [mfe_pct] => 7.2
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:48:19-04:00
            [end_at] => 2025-05-15T17:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80040000
            [high_after] => 0.81200000
            [low_before] => 0.75670000
            [low_after] => 0.73760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)