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Trade

sell - OL

Status
loss
2025-07-23 18:32:36
4 hours
PNL
-1.17
Entry: 0.03428
Last: 0.03468000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3758
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002674910546
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0344382
  4. ema21 - 0.0351643
  5. ema50 - 0.035655
  6. ema100 - 0.0356508
  7. price_ema9_diff - -0.00459601
  8. ema9_ema21_diff - -0.0206467
  9. ema21_ema50_diff - -0.0137644
  10. price_ema100_diff - -0.0384521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416596
  14. kc_percentage - 0.316983
  15. kc_width_percentage - 0.134844
  16. volume_ema_diff - 0.189782
  17. volume_ema1 - 165158.25284818
  18. volume_ema2 - 138813.76989061
    19. ¸
  19. 15m
  20. ema9 - 0.0337771
  21. ema21 - 0.0339453
  22. ema50 - 0.0346838
  23. ema100 - 0.0353743
  24. price_ema9_diff - 0.0148877
  25. ema9_ema21_diff - -0.00495425
  26. ema21_ema50_diff - -0.021294
  27. price_ema100_diff - -0.0309349
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521785
  31. kc_percentage - 0.664216
  32. kc_width_percentage - 0.0641001
  33. volume_ema_diff - -0.340326
  34. volume_ema1 - 32768.949784646
  35. volume_ema2 - 49674.498905036
    36. ¸
  36. 5m
  37. ema9 - 0.0338969
  38. ema21 - 0.0336381
  39. ema50 - 0.0337515
  40. ema100 - 0.034202
  41. price_ema9_diff - 0.0112999
  42. ema9_ema21_diff - 0.00769401
  43. ema21_ema50_diff - -0.00335957
  44. price_ema100_diff - 0.00228038
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662404
  48. kc_percentage - 1.12024
  49. kc_width_percentage - 0.0298182
  50. volume_ema_diff - -0.291044
  51. volume_ema1 - 11061.226306675
  52. volume_ema2 - 15602.14176203
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118027
  56. 5m_price_ema100_diff: 0.00451777
  57. 5m_price: 118560
  58. 5m_correlation_with_coin: 0.697659
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: 0.00111595
  62. 15m_price: 118560
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00234805
  66. 1H_price: 118560
    67. ¸

Short Trade on OL

The 23 Jul 2025 at 18:32:36

With 19938.3615 OL at 0.03428$ per unit.

Position size of 683.487 $

Take profit at 0.03368 (1.75 %) and Stop Loss at 0.03468 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:14:13 0.9493 -13.33 3
PEPE 2025-05-31 01:01:09 0.9458 30 1
HEI 2025-05-31 00:57:57 0.9457 30 1
KAIA 2025-06-26 02:15:05 0.9443 -30 2
MUBARAK 2025-05-31 00:43:48 0.9445 -100 1
APE 2025-05-31 01:37:07 0.943 -100 1
WLD 2025-05-31 00:36:33 0.9429 -100 1
SAGA 2025-05-31 00:37:43 0.9419 -100 1
ADA 2025-06-14 17:53:02 0.9418 30 1
FIDA 2025-05-31 00:31:45 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:32:36		 23 Jul 2025
23:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03428 0.03468 0.03368 1.5 0.03453
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 0.03428
  • Stop Loss: 0.03468
  • Take Profit: 0.03368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03468 - 0.03428 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03428 - 0.03368 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
683.487 100 19938.3615 6.83
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03428 = 685.6

Donc, tu peux acheter 20000 avec un stoploss a 0.03468

Avec un position size USD de 685.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 685.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.75 % 11.96 $
SL % Target SL $ Target
1.17 % 7.98 $
PNL PNL %
-7.98 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2252 % 105 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.19
            [high] => 0.03449000
            [low] => 0.03382000
            [mfe_pct] => 1.34
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:32:36-04:00
            [end_at] => 2025-07-23T20:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.1
            [high] => 0.03470000
            [low] => 0.03382000
            [mfe_pct] => 1.34
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:32:36-04:00
            [end_at] => 2025-07-24T00:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03449000
            [high_after] => 0.03470000
            [low_before] => 0.03224000
            [low_after] => 0.03382000
            [is_new_high] => 
            [is_new_low] => 
        )

)