Trade

sell - OP

Status
loss
2025-07-22 06:47:07
7 minutes
PNL
-0.77
Entry: 0.7617
Last: 0.76760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003935978358
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.763184
  4. ema21 - 0.774426
  5. ema50 - 0.779435
  6. ema100 - 0.777998
  7. price_ema9_diff - -0.00194517
  8. ema9_ema21_diff - -0.0145162
  9. ema21_ema50_diff - -0.00642666
  10. price_ema100_diff - -0.0209486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431206
  14. kc_percentage - 0.338973
  15. kc_width_percentage - 0.0989976
  16. volume_ema_diff - -0.0470792
  17. volume_ema1 - 1561234.8357244
  18. volume_ema2 - 1638367.9379802
  19. ¸
  20. 15m
  21. ema9 - 0.754449
  22. ema21 - 0.756868
  23. ema50 - 0.767688
  24. ema100 - 0.777302
  25. price_ema9_diff - 0.00961052
  26. ema9_ema21_diff - -0.00319675
  27. ema21_ema50_diff - -0.0140941
  28. price_ema100_diff - -0.0200727
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51917
  32. kc_percentage - 0.675912
  33. kc_width_percentage - 0.0389448
  34. volume_ema_diff - -0.482997
  35. volume_ema1 - 224266.33095112
  36. volume_ema2 - 433782.12589471
  37. ¸
  38. 5m
  39. ema9 - 0.756749
  40. ema21 - 0.753264
  41. ema50 - 0.754793
  42. ema100 - 0.763101
  43. price_ema9_diff - 0.00654118
  44. ema9_ema21_diff - 0.00462732
  45. ema21_ema50_diff - -0.00202565
  46. price_ema100_diff - -0.00183646
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64545
  50. kc_percentage - 1.05108
  51. kc_width_percentage - 0.0197905
  52. volume_ema_diff - -0.545789
  53. volume_ema1 - 58957.119211109
  54. volume_ema2 - 129801.19773902
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117886
  59. 5m_price_ema100_diff: 0.00730955
  60. 5m_price: 118748
  61. 5m_correlation_with_coin: 0.836569
  62. btc_indicators
  63. 15m_ema100: 117842
  64. 15m_price_ema100_diff: 0.00768592
  65. 15m_price: 118748
  66. btc_indicators
  67. 1H_ema100: 118120
  68. 1H_price_ema100_diff: 0.0053153
  69. 1H_price: 118748
  70. ¸

Short Trade on OP

The 22 Jul 2025 at 06:47:07

With 1355.021 OP at 0.7617$ per unit.

Position size of 1032.1195 $

Take profit at 0.7528 (1.17 %) and Stop Loss at 0.7676 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-22 06:45:51 0.9873 -100 1
ALT 2025-07-22 06:50:47 0.9632 -100 1
ZK 2025-07-22 06:52:48 0.961 -100 1
ETH 2025-07-22 06:53:15 0.9564 -100 1
ICP 2025-07-22 06:49:03 0.9522 -35 2
MANA 2025-07-22 06:45:28 0.9523 30 1
UNI 2025-07-22 06:54:05 0.9522 30 1
COMP 2025-07-22 06:47:32 0.9467 30 1
AXS 2025-07-22 06:44:59 0.9465 -100 1
FIL 2025-07-22 06:54:53 0.9434 40 1
HIFI 2025-07-22 06:41:54 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:47:07
22 Jul 2025
06:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7617 0.7676 0.7528 1.51 0.6914
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 0.7617
  • Stop Loss: 0.7676
  • Take Profit: 0.7528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7676 - 0.7617 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7617 - 0.7528 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1032.1195 100 1355.021 10.32
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.7617 = 1032.81

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7676

Avec un position size USD de 1032.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1032.81
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.17 % 12.06 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8271 % 106.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7528
            [entry_price] => 0.7617
            [stop_loss] => 0.76819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7528
            [entry_price] => 0.7617
            [stop_loss] => 0.76878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7528
            [entry_price] => 0.7617
            [stop_loss] => 0.76937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7528
            [entry_price] => 0.7617
            [stop_loss] => 0.77055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 0.72
            [high] => 0.76950000
            [low] => 0.75610000
            [mfe_pct] => 0.74
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:47:07-04:00
            [end_at] => 2025-07-22T08:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.25
            [high] => 0.81500000
            [low] => 0.74820000
            [mfe_pct] => 1.77
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:47:07-04:00
            [end_at] => 2025-07-22T12:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77180000
            [high_after] => 0.81500000
            [low_before] => 0.73530000
            [low_after] => 0.74820000
            [is_new_high] => 
            [is_new_low] => 
        )

)