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Trade

sell - OP

Status
win
2025-07-22 06:58:39
21 minutes
PNL
1.19
Entry: 0.7677
Last: 0.75860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0364
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004051823505
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.764384
  4. ema21 - 0.774971
  5. ema50 - 0.77967
  6. ema100 - 0.778116
  7. price_ema9_diff - 0.00433744
  8. ema9_ema21_diff - -0.0136614
  9. ema21_ema50_diff - -0.00602691
  10. price_ema100_diff - -0.0133872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458345
  14. kc_percentage - 0.413533
  15. kc_width_percentage - 0.101141
  16. volume_ema_diff - 0.0729762
  17. volume_ema1 - 1786346.2178977
  18. volume_ema2 - 1664851.6300006
    19. ¸
  19. 15m
  20. ema9 - 0.754429
  21. ema21 - 0.756859
  22. ema50 - 0.767684
  23. ema100 - 0.7773
  24. price_ema9_diff - 0.0175903
  25. ema9_ema21_diff - -0.00321121
  26. ema21_ema50_diff - -0.014101
  27. price_ema100_diff - -0.0123512
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518445
  31. kc_percentage - 0.875458
  32. kc_width_percentage - 0.0389531
  33. volume_ema_diff - -0.369095
  34. volume_ema1 - 277636.38918445
  35. volume_ema2 - 440060.95627511
    36. ¸
  36. 5m
  37. ema9 - 0.760375
  38. ema21 - 0.755604
  39. ema50 - 0.755553
  40. ema100 - 0.762082
  41. price_ema9_diff - 0.00963317
  42. ema9_ema21_diff - 0.00631363
  43. ema21_ema50_diff - 6.69606E-5
  44. price_ema100_diff - 0.00737143
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.705451
  48. kc_percentage - 1.25076
  49. kc_width_percentage - 0.0206185
  50. volume_ema_diff - 0.328403
  51. volume_ema1 - 199013.66443086
  52. volume_ema2 - 149814.20789797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117871
  56. 5m_price_ema100_diff: 0.00851712
  57. 5m_price: 118875
  58. 5m_correlation_with_coin: 0.830472
  59. btc_indicators
  60. 15m_ema100: 117841
  61. 15m_price_ema100_diff: 0.00722102
  62. 15m_price: 118692
  63. btc_indicators
  64. 1H_ema100: 118123
  65. 1H_price_ema100_diff: 0.00637236
  66. 1H_price: 118875
    67. ¸

Short Trade on OP

The 22 Jul 2025 at 06:58:39

With 1316.2798 OP at 0.7677$ per unit.

Position size of 1010.508 $

Take profit at 0.7586 (1.19 %) and Stop Loss at 0.7738 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-22 06:56:41 0.9663 30 1
ALT 2025-07-22 06:50:47 0.9595 -100 1
ZK 2025-07-22 06:52:48 0.9587 -100 1
ETH 2025-07-22 07:00:20 0.95 -100 2
ICP 2025-07-22 06:54:28 0.9543 30 1
MANA 2025-07-22 06:56:15 0.9536 30 1
NEAR 2025-07-22 06:57:10 0.952 30 1
GALA 2025-07-22 06:45:51 0.9518 -100 1
COMP 2025-07-22 06:59:26 0.9497 40 1
ATOM 2025-07-22 06:55:40 0.9483 40 1
UNI 2025-07-22 06:54:05 0.9465 30 1
ALGO 2025-07-22 06:57:35 0.9447 80 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:58:39		 22 Jul 2025
07:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7677 0.7738 0.7586 1.49 0.6886
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 0.7677
  • Stop Loss: 0.7738
  • Take Profit: 0.7586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7738 - 0.7677 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7677 - 0.7586 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1010.508 100 1316.2798 10.11
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7677 = 1006.82

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7738

Avec un position size USD de 1006.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1006.82
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.19 % 11.98 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
11.98 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 4.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7555
            [stop_loss] => 0.7738
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75245
            [stop_loss] => 0.7738
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7494
            [stop_loss] => 0.7738
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74635
            [stop_loss] => 0.7738
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7433
            [stop_loss] => 0.7738
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.74025
            [stop_loss] => 0.7738
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7372
            [stop_loss] => 0.7738
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.73415
            [stop_loss] => 0.7738
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7311
            [stop_loss] => 0.7738
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72805
            [stop_loss] => 0.7738
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.725
            [stop_loss] => 0.7738
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 6.44
            [high] => 0.76950000
            [low] => 0.75610000
            [mfe_pct] => 1.51
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:58:39-04:00
            [end_at] => 2025-07-22T08:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.41
            [high] => 0.81500000
            [low] => 0.74820000
            [mfe_pct] => 2.54
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:58:39-04:00
            [end_at] => 2025-07-22T12:58:39-04:00
        )

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

)