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Trade

sell - OL

Status
win
2025-06-26 16:16:57
1 hour
PNL
1.60
Entry: 0.02994
Last: 0.02946000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6929
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002130478978
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.029888
  4. ema21 - 0.0308668
  5. ema50 - 0.0314838
  6. ema100 - 0.0308475
  7. price_ema9_diff - 0.00173909
  8. ema9_ema21_diff - -0.0317108
  9. ema21_ema50_diff - -0.0195981
  10. price_ema100_diff - -0.0294213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409031
  14. kc_percentage - 0.275453
  15. kc_width_percentage - 0.128226
  16. volume_ema_diff - -0.686238
  17. volume_ema1 - 139841.37377661
  18. volume_ema2 - 445693.04658402
    19. ¸
  19. 15m
  20. ema9 - 0.0294632
  21. ema21 - 0.0295406
  22. ema50 - 0.0302437
  23. ema100 - 0.0313549
  24. price_ema9_diff - 0.016181
  25. ema9_ema21_diff - -0.00261859
  26. ema21_ema50_diff - -0.0232505
  27. price_ema100_diff - -0.0451253
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552692
  31. kc_percentage - 0.764017
  32. kc_width_percentage - 0.0527602
  33. volume_ema_diff - -0.399579
  34. volume_ema1 - 32788.319037112
  35. volume_ema2 - 54608.939105367
    36. ¸
  36. 5m
  37. ema9 - 0.0296104
  38. ema21 - 0.0294074
  39. ema50 - 0.0294252
  40. ema100 - 0.0296785
  41. price_ema9_diff - 0.0111289
  42. ema9_ema21_diff - 0.00690522
  43. ema21_ema50_diff - -0.000606982
  44. price_ema100_diff - 0.00880805
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.659637
  48. kc_percentage - 1.12156
  49. kc_width_percentage - 0.0281565
  50. volume_ema_diff - 0.0128931
  51. volume_ema1 - 15190.474609217
  52. volume_ema2 - 14997.114378571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107293
  56. 5m_price_ema100_diff: 0.00218774
  57. 5m_price: 107528
  58. 5m_correlation_with_coin: 0.456308
  59. btc_indicators
  60. 15m_ema100: 107402
  61. 15m_price_ema100_diff: 0.00116505
  62. 15m_price: 107528
  63. btc_indicators
  64. 1H_ema100: 105273
  65. 1H_price_ema100_diff: 0.0214122
  66. 1H_price: 107528
    67. ¸

Short Trade on OL

The 26 Jun 2025 at 16:16:57

With 25033.4943 OL at 0.02994$ per unit.

Position size of 749.5028 $

Take profit at 0.02946 (1.6 %) and Stop Loss at 0.03026 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-21 20:48:27 0.9651 40 2
COOKIE 2025-06-12 23:52:46 0.9665 -35 2
SYRUP 2025-07-12 12:23:36 0.9676 30 1
XAUT 2025-04-22 21:03:45 0.9648 -100 3
PAXG 2025-04-22 20:57:28 0.9634 -100 2
FUN 2025-07-20 10:14:20 0.9636 50 1
BB 2025-06-21 20:44:36 0.9624 50 2
ATOM 2025-06-21 20:54:00 0.9625 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:16:57		 26 Jun 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02994 0.03026 0.02946 1.5 0.0349
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 0.02994
  • Stop Loss: 0.03026
  • Take Profit: 0.02946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03026 - 0.02994 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02994 - 0.02946 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
749.5028 100 25033.4943 7.50
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.02994 = 748.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03026

Avec un position size USD de 748.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 748.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12.02 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
12.02 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2004 % 18.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0293
            [stop_loss] => 0.03026
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02914
            [stop_loss] => 0.03026
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02898
            [stop_loss] => 0.03026
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02882
            [stop_loss] => 0.03026
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02866
            [stop_loss] => 0.03026
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0285
            [stop_loss] => 0.03026
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02834
            [stop_loss] => 0.03026
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02818
            [stop_loss] => 0.03026
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 14.67
            [high] => 0.03000000
            [low] => 0.02906000
            [mfe_pct] => 2.94
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:16:57-04:00
            [end_at] => 2025-06-26T18:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 29.5
            [high] => 0.03000000
            [low] => 0.02817000
            [mfe_pct] => 5.91
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:16:57-04:00
            [end_at] => 2025-06-26T22:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03010000
            [high_after] => 0.03000000
            [low_before] => 0.02853000
            [low_after] => 0.02817000
            [is_new_high] => 
            [is_new_low] => 1
        )

)