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Trade

sell - OP

Status
loss
2025-05-15 11:58:37
56 minutes
PNL
-1.19
Entry: 0.7978
Last: 0.80730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5563
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006354056533
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.784092
  4. ema21 - 0.798254
  5. ema50 - 0.819354
  6. ema100 - 0.835739
  7. price_ema9_diff - 0.0174819
  8. ema9_ema21_diff - -0.0177412
  9. ema21_ema50_diff - -0.0257517
  10. price_ema100_diff - -0.0453961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477973
  14. kc_percentage - 0.507688
  15. kc_width_percentage - 0.10948
    16. ¸
  16. 15m
  17. ema9 - 0.780112
  18. ema21 - 0.779009
  19. ema50 - 0.786864
  20. ema100 - 0.799507
  21. price_ema9_diff - 0.0226725
  22. ema9_ema21_diff - 0.00141696
  23. ema21_ema50_diff - -0.00998323
  24. price_ema100_diff - -0.00213541
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609246
  28. kc_percentage - 0.903136
  29. kc_width_percentage - 0.0587928
    30. ¸
  30. 5m
  31. ema9 - 0.78793
  32. ema21 - 0.780102
  33. ema50 - 0.777356
  34. ema100 - 0.776797
  35. price_ema9_diff - 0.0125253
  36. ema9_ema21_diff - 0.010035
  37. ema21_ema50_diff - 0.00353253
  38. price_ema100_diff - 0.0270375
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71689
  42. kc_percentage - 1.18952
  43. kc_width_percentage - 0.0316013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.779551
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on OP

The 15 May 2025 at 11:58:37

With 839.3588 OP at 0.7978$ per unit.

Position size of 669.6405 $

Take profit at 0.7835 (1.79 %) and Stop Loss at 0.8073 (1.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-15 11:56:40 0.9874 -100 1
NEAR 2025-05-15 11:57:35 0.9856 -100 1
GALA 2025-05-15 11:57:14 0.9829 -100 1
LINK 2025-05-15 11:55:46 0.982 -100 1
WLD 2025-05-15 11:55:23 0.9786 -35 2
ENS 2025-05-15 11:58:28 0.9767 -100 1
SUI 2025-05-15 11:59:43 0.9761 -100 1
APE 2025-05-15 11:58:09 0.9746 -100 1
SOL 2025-05-15 11:56:17 0.9744 -100 1
FET 2025-05-15 11:58:46 0.9744 -100 1
DOT 2025-05-15 11:55:58 0.972 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:58:37		 15 May 2025
12:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7978 0.8073 0.7835 1.51 0.7905
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 0.7978
  • Stop Loss: 0.8073
  • Take Profit: 0.7835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8073 - 0.7978 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7978 - 0.7835 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
669.6405 100 839.3588 6.70
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.7978 = 671.84

Donc, tu peux acheter 842.11 avec un stoploss a 0.8073

Avec un position size USD de 671.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 671.84
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
1.79 % 12 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-7.97 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5292053146152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.80825
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.8092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.81015
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.81205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.68
            [high] => 0.81200000
            [low] => 0.78810000
            [mfe_pct] => 1.22
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:58:37-04:00
            [end_at] => 2025-05-15T13:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 0.0142
            [rr_ratio] => 4.24
            [high] => 0.81200000
            [low] => 0.73760000
            [mfe_pct] => 7.55
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:58:37-04:00
            [end_at] => 2025-05-15T17:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80070000
            [high_after] => 0.81200000
            [low_before] => 0.75670000
            [low_after] => 0.73760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)