Trade

sell - OL

Status

win

2025-06-26 16:41:27

8 minutes

PNL

1.47

Entry: 0.03

Last: 0.02956000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000196329854

Details

score: 1.06
1H
ema9 - 0.0299
ema21 - 0.0308722
ema50 - 0.0314862
ema100 - 0.0308487
price_ema9_diff - 0.00334374
ema9_ema21_diff - -0.0314932
ema21_ema50_diff - -0.0194982
price_ema100_diff - -0.0275137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41385
kc_percentage - 0.289594
kc_width_percentage - 0.12797
volume_ema_diff - -0.626251
volume_ema1 - 167806.59513118
volume_ema2 - 448983.07262574
15m
ema9 - 0.0295046
ema21 - 0.0295503
ema50 - 0.0302218
ema100 - 0.0313343
price_ema9_diff - 0.0167904
ema9_ema21_diff - -0.00154963
ema21_ema50_diff - -0.0222178
price_ema100_diff - -0.0425844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535716
kc_percentage - 0.79939
kc_width_percentage - 0.0517761
volume_ema_diff - -0.273231
volume_ema1 - 39872.086406008
volume_ema2 - 54862.192264903
5m
ema9 - 0.0297766
ema21 - 0.0295672
ema50 - 0.0294905
ema100 - 0.0296483
price_ema9_diff - 0.00749948
ema9_ema21_diff - 0.00708203
ema21_ema50_diff - 0.00260325
price_ema100_diff - 0.011861
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6499
kc_percentage - 1.0582
kc_width_percentage - 0.0251317
volume_ema_diff - -0.405238
volume_ema1 - 8743.1396627356
volume_ema2 - 14700.242756706
btc_indicators
btc_indicators
5m_ema100: 107307
5m_price_ema100_diff: 0.00423854
5m_price: 107762
5m_correlation_with_coin: 0.45392
btc_indicators
15m_ema100: 107422
15m_price_ema100_diff: 0.00336097
15m_price: 107784
btc_indicators
1H_ema100: 105278
1H_price_ema100_diff: 0.0235936
1H_price: 107762

Short Trade on OL

The 26 Jun 2025 at 16:41:27

With 27165.1673 OL at 0.03$ per unit.

Position size of 814.955 $

Take profit at 0.02956 (1.47 %) and Stop Loss at 0.03029 (0.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COOKIE	2025-06-13 00:09:26	0.9642	-20	5
SYRUP	2025-07-12 12:30:34	0.9646	30	2
XAUT	2025-04-22 21:18:31	0.9636	-100	2
FUN	2025-07-20 10:14:20	0.9656	50	1
PAXG	2025-04-22 21:27:07	0.9629	-100	2
HFT	2025-07-07 19:01:10	0.9619	-100	1
TRX	2025-04-18 20:40:48	0.961	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:41:27	26 Jun 2025 16:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03	0.03029	0.02956	1.52	0.03818

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 0.03
Stop Loss: 0.03029
Take Profit: 0.02956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03029 - 0.03 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03 - 0.02956 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
814.955	100	27165.1673	8.15

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03 = 827.59

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03029

Avec un position size USD de 827.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 827.59
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.95 $

SL % Target	SL $ Target
0.97 %	7.88 $

PNL	PNL %
11.95 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02942
            [stop_loss] => 0.03029
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029275
            [stop_loss] => 0.03029
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02913
            [stop_loss] => 0.03029
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028985
            [stop_loss] => 0.03029
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02884
            [stop_loss] => 0.03029
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028695
            [stop_loss] => 0.03029
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02855
            [stop_loss] => 0.03029
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028405
            [stop_loss] => 0.03029
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02826
            [stop_loss] => 0.03029
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02996000
            [low] => 0.02901000
            [mfe_pct] => 3.3
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:41:27-04:00
            [end_at] => 2025-06-26T18:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02996000
            [low] => 0.02817000
            [mfe_pct] => 6.1
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:41:27-04:00
            [end_at] => 2025-06-26T22:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03003000
            [high_after] => 0.02996000
            [low_before] => 0.02853000
            [low_after] => 0.02817000
            [is_new_high] => 
            [is_new_low] => 1
        )

)