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Trade

sell - OP

Status
loss
2025-07-05 16:56:27
23 minutes
PNL
-0.28
Entry: 0.5264
Last: 0.52790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0467
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001000569584
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.525709
  4. ema21 - 0.52946
  5. ema50 - 0.538368
  6. ema100 - 0.54352
  7. price_ema9_diff - 0.00131344
  8. ema9_ema21_diff - -0.00708377
  9. ema21_ema50_diff - -0.0165466
  10. price_ema100_diff - -0.0314994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427245
  14. kc_percentage - 0.365187
  15. kc_width_percentage - 0.038221
  16. volume_ema_diff - 0.289651
  17. volume_ema1 - 488982.05738317
  18. volume_ema2 - 379158.4244152
    19. ¸
  19. 15m
  20. ema9 - 0.523476
  21. ema21 - 0.523973
  22. ema50 - 0.526185
  23. ema100 - 0.52795
  24. price_ema9_diff - 0.00558539
  25. ema9_ema21_diff - -0.000948895
  26. ema21_ema50_diff - -0.00420406
  27. price_ema100_diff - -0.00293596
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525058
  31. kc_percentage - 0.819216
  32. kc_width_percentage - 0.0149236
  33. volume_ema_diff - -0.40468
  34. volume_ema1 - 58774.059431351
  35. volume_ema2 - 98726.9726205
    36. ¸
  36. 5m
  37. ema9 - 0.5249
  38. ema21 - 0.523719
  39. ema50 - 0.523583
  40. ema100 - 0.524639
  41. price_ema9_diff - 0.0028564
  42. ema9_ema21_diff - 0.00225577
  43. ema21_ema50_diff - 0.000259845
  44. price_ema100_diff - 0.00335514
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.666553
  48. kc_percentage - 1.18382
  49. kc_width_percentage - 0.0072934
  50. volume_ema_diff - -0.495546
  51. volume_ema1 - 19895.028046255
  52. volume_ema2 - 39438.741353551
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108002
  56. 5m_price_ema100_diff: 0.000321095
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.658448
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: 0.000110068
  66. 1H_price: 108037
    67. ¸

Short Trade on OP

The 05 Jul 2025 at 16:56:27

With 5330.2973 OP at 0.5264$ per unit.

Position size of 2805.8685 $

Take profit at 0.5241 (0.44 %) and Stop Loss at 0.5279 (0.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 16:57:12 0.9631 -100 1
GALA 2025-07-05 17:00:05 0.9525 -100 2
FIL 2025-07-05 16:59:39 0.9597 -100 2
DOT 2025-07-05 16:58:57 0.9517 -100 2
FET 2025-07-05 16:57:33 0.9529 30 1
TIA 2025-07-05 16:59:02 0.9508 -100 1
EIGEN 2025-07-05 17:02:41 0.9379 30 1
ETHFI 2025-06-12 23:43:16 0.9349 30 1
IO 2025-07-05 17:00:21 0.9329 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:56:27		 05 Jul 2025
17:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5264 0.5279 0.5241 1.53 0.769
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 0.5264
  • Stop Loss: 0.5279
  • Take Profit: 0.5241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5279 - 0.5264 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5264 - 0.5241 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2805.8685 100 5330.2973 28.06
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.5264 = 2807.46

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5279

Avec un position size USD de 2807.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 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 2807.46
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.44 % 12.26 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5509 % 193.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.52805
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.5282
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.52835
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5241
            [entry_price] => 0.5264
            [stop_loss] => 0.52865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.05
            [high] => 0.53390000
            [low] => 0.52600000
            [mfe_pct] => 0.08
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:56:27-04:00
            [end_at] => 2025-07-05T18:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.05
            [high] => 0.53420000
            [low] => 0.52600000
            [mfe_pct] => 0.08
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:56:27-04:00
            [end_at] => 2025-07-05T22:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52850000
            [high_after] => 0.53420000
            [low_before] => 0.51870000
            [low_after] => 0.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)