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Trade

sell - OP

Status
loss
2025-07-01 23:16:00
4 minutes
PNL
-0.32
Entry: 0.5338
Last: 0.53550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4958
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00115302354
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.532675
  4. ema21 - 0.538826
  5. ema50 - 0.548925
  6. ema100 - 0.551019
  7. price_ema9_diff - 0.0021112
  8. ema9_ema21_diff - -0.0114164
  9. ema21_ema50_diff - -0.0183977
  10. price_ema100_diff - -0.0312499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390605
  14. kc_percentage - 0.290786
  15. kc_width_percentage - 0.0401717
  16. volume_ema_diff - -0.519098
  17. volume_ema1 - 154123.35628083
  18. volume_ema2 - 320488.62052737
    19. ¸
  19. 15m
  20. ema9 - 0.531781
  21. ema21 - 0.531378
  22. ema50 - 0.534306
  23. ema100 - 0.540227
  24. price_ema9_diff - 0.00379483
  25. ema9_ema21_diff - 0.000759608
  26. ema21_ema50_diff - -0.00548059
  27. price_ema100_diff - -0.011898
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547327
  31. kc_percentage - 0.751874
  32. kc_width_percentage - 0.0182901
  33. volume_ema_diff - -0.677613
  34. volume_ema1 - 20059.941201222
  35. volume_ema2 - 62223.338960735
    36. ¸
  36. 5m
  37. ema9 - 0.531926
  38. ema21 - 0.53119
  39. ema50 - 0.53066
  40. ema100 - 0.531221
  41. price_ema9_diff - 0.00352185
  42. ema9_ema21_diff - 0.00138514
  43. ema21_ema50_diff - 0.00100031
  44. price_ema100_diff - 0.00485438
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637184
  48. kc_percentage - 1.07771
  49. kc_width_percentage - 0.00831152
  50. volume_ema_diff - -0.420312
  51. volume_ema1 - 8554.3819798346
  52. volume_ema2 - 14756.877614802
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105624
  56. 5m_price_ema100_diff: 0.00357721
  57. 5m_price: 106002
  58. 5m_correlation_with_coin: 0.611428
  59. btc_indicators
  60. 15m_ema100: 106140
  61. 15m_price_ema100_diff: -0.00130177
  62. 15m_price: 106002
  63. btc_indicators
  64. 1H_ema100: 106903
  65. 1H_price_ema100_diff: -0.00843502
  66. 1H_price: 106002
    67. ¸

Short Trade on OP

The 01 Jul 2025 at 23:16:00

With 4625.5199 OP at 0.5338$ per unit.

Position size of 2469.1025 $

Take profit at 0.5312 (0.49 %) and Stop Loss at 0.5355 (0.32 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-01 23:21:33 0.9658 -100 2
ENA 2025-07-01 23:19:28 0.9583 30 1
ETHFI 2025-07-29 01:48:41 0.9549 -100 3
LTC 2025-07-01 21:32:08 0.9491 -35 2
KERNEL 2025-07-31 22:29:36 0.9503 -100 1
JOE 2025-07-29 01:57:48 0.9493 -100 1
BANANA 2025-04-02 05:51:52 0.9461 -100 1
RAY 2025-07-29 01:48:28 0.9454 -100 1
DYDX 2025-07-29 01:55:41 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:16:00		 01 Jul 2025
23:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5338 0.5355 0.5312 1.53 0.7698
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 0.5338
  • Stop Loss: 0.5355
  • Take Profit: 0.5312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5355 - 0.5338 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5338 - 0.5312 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2469.1025 100 4625.5199 24.69
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5338 = 2512

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5355

Avec un position size USD de 2512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2512
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.49 % 12.03 $
SL % Target SL $ Target
0.32 % 7.86 $
PNL PNL %
-7.86 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5433 % 170.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53567
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53584
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53601
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.45
            [high] => 0.54340000
            [low] => 0.52950000
            [mfe_pct] => 0.81
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:16:00-04:00
            [end_at] => 2025-07-02T01:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.28
            [high] => 0.54910000
            [low] => 0.52950000
            [mfe_pct] => 0.81
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:16:00-04:00
            [end_at] => 2025-07-02T05:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53490000
            [high_after] => 0.54910000
            [low_before] => 0.52340000
            [low_after] => 0.52950000
            [is_new_high] => 
            [is_new_low] => 
        )

)