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Trade

sell - OP

Status
win
2025-07-04 20:45:11
29 minutes
PNL
0.43
Entry: 0.5361
Last: 0.53380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6967
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001023377045
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.533804
  4. ema21 - 0.541522
  5. ema50 - 0.551461
  6. ema100 - 0.556054
  7. price_ema9_diff - 0.00429986
  8. ema9_ema21_diff - -0.0142523
  9. ema21_ema50_diff - -0.0180218
  10. price_ema100_diff - -0.0358851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39527
  14. kc_percentage - 0.286428
  15. kc_width_percentage - 0.0419646
  16. volume_ema_diff - -0.455023
  17. volume_ema1 - 250449.91605328
  18. volume_ema2 - 459561.23270191
    19. ¸
  19. 15m
  20. ema9 - 0.533414
  21. ema21 - 0.53227
  22. ema50 - 0.535697
  23. ema100 - 0.544213
  24. price_ema9_diff - 0.00503494
  25. ema9_ema21_diff - 0.00214877
  26. ema21_ema50_diff - -0.00639748
  27. price_ema100_diff - -0.0149086
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.603862
  31. kc_percentage - 0.962507
  32. kc_width_percentage - 0.0154225
  33. volume_ema_diff - -0.509775
  34. volume_ema1 - 44755.857731905
  35. volume_ema2 - 91296.603652525
    36. ¸
  36. 5m
  37. ema9 - 0.534613
  38. ema21 - 0.533093
  39. ema50 - 0.531633
  40. ema100 - 0.530321
  41. price_ema9_diff - 0.00278027
  42. ema9_ema21_diff - 0.002851
  43. ema21_ema50_diff - 0.00274655
  44. price_ema100_diff - 0.0108964
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.677933
  48. kc_percentage - 1.23179
  49. kc_width_percentage - 0.00744893
  50. volume_ema_diff - -0.21347
  51. volume_ema1 - 16757.497765125
  52. volume_ema2 - 21305.617940852
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107815
  56. 5m_price_ema100_diff: 0.00301335
  57. 5m_price: 108140
  58. 5m_correlation_with_coin: 0.673345
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00195568
  62. 15m_price: 108140
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: -0.000256216
  66. 1H_price: 108140
    67. ¸

Short Trade on OP

The 04 Jul 2025 at 20:45:11

With 5211.5038 OP at 0.5361$ per unit.

Position size of 2793.8872 $

Take profit at 0.5338 (0.43 %) and Stop Loss at 0.5376 (0.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
TREE 2025-08-15 20:33:44 0.9788 -100 3
JASMY 2025-08-15 20:47:45 0.9772 -100 1
FARTCOIN 2025-08-15 20:50:26 0.974 -100 1
S 2025-08-15 20:36:38 0.9733 -35 2
DOT 2025-07-04 20:43:26 0.9736 30 1
BID 2025-07-19 05:16:56 0.9733 -100 2
CRV 2025-08-15 20:47:15 0.9734 30 1
IN 2025-08-15 20:52:41 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:45:11		 04 Jul 2025
21:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5361 0.5376 0.5338 1.53 0.8248
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 0.5361
  • Stop Loss: 0.5376
  • Take Profit: 0.5338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5376 - 0.5361 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5361 - 0.5338 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2793.8872 100 5211.5038 27.94
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.5361 = 2859.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5376

Avec un position size USD de 2859.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2859.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.28 % 7.82 $
PNL PNL %
11.99 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 20.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5331
            [stop_loss] => 0.5376
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53235
            [stop_loss] => 0.5376
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5316
            [stop_loss] => 0.5376
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53085
            [stop_loss] => 0.5376
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5301
            [stop_loss] => 0.5376
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52935
            [stop_loss] => 0.5376
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5286
            [stop_loss] => 0.5376
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52785
            [stop_loss] => 0.5376
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5376
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.52635
            [stop_loss] => 0.5376
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5256
            [stop_loss] => 0.5376
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 20.33
            [high] => 0.53640000
            [low] => 0.53000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:45:11-04:00
            [end_at] => 2025-07-04T22:45:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 5.29
            [high] => 0.53780000
            [low] => 0.52710000
            [mfe_pct] => 1.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:45:11-04:00
            [end_at] => 2025-07-05T02:45:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53650000
            [high_after] => 0.53780000
            [low_before] => 0.52740000
            [low_after] => 0.52710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)