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Trade

sell - OP

Status
loss
2025-07-24 07:22:19
12 minutes
PNL
-0.87
Entry: 0.6897
Last: 0.69570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3524
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004016362312
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.682869
  4. ema21 - 0.696315
  5. ema50 - 0.725666
  6. ema100 - 0.748313
  7. price_ema9_diff - 0.0100019
  8. ema9_ema21_diff - -0.0193089
  9. ema21_ema50_diff - -0.0404478
  10. price_ema100_diff - -0.0783278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430507
  14. kc_percentage - 0.420455
  15. kc_width_percentage - 0.0971367
  16. volume_ema_diff - -0.331215
  17. volume_ema1 - 1277046.2311322
  18. volume_ema2 - 1909503.0811364
    19. ¸
  19. 15m
  20. ema9 - 0.681072
  21. ema21 - 0.680101
  22. ema50 - 0.68601
  23. ema100 - 0.699004
  24. price_ema9_diff - 0.012668
  25. ema9_ema21_diff - 0.00142728
  26. ema21_ema50_diff - -0.00861297
  27. price_ema100_diff - -0.0133106
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563269
  31. kc_percentage - 0.832906
  32. kc_width_percentage - 0.0421073
  33. volume_ema_diff - -0.250839
  34. volume_ema1 - 316987.74192448
  35. volume_ema2 - 423123.75032749
    36. ¸
  36. 5m
  37. ema9 - 0.683052
  38. ema21 - 0.680369
  39. ema50 - 0.678958
  40. ema100 - 0.681306
  41. price_ema9_diff - 0.00973158
  42. ema9_ema21_diff - 0.00394437
  43. ema21_ema50_diff - 0.00207715
  44. price_ema100_diff - 0.0123192
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659757
  48. kc_percentage - 1.08349
  49. kc_width_percentage - 0.0228878
  50. volume_ema_diff - 0.834983
  51. volume_ema1 - 235238.36012591
  52. volume_ema2 - 128196.47594165
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118347
  56. 5m_price_ema100_diff: 0.00231338
  57. 5m_price: 118620
  58. 5m_correlation_with_coin: 0.774877
  59. btc_indicators
  60. 15m_ema100: 118300
  61. 15m_price_ema100_diff: 0.00270505
  62. 15m_price: 118620
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.0023944
  66. 1H_price: 118620
    67. ¸

Short Trade on OP

The 24 Jul 2025 at 07:22:19

With 1327.9014 OP at 0.6897$ per unit.

Position size of 915.8536 $

Take profit at 0.6807 (1.3 %) and Stop Loss at 0.6957 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-24 07:23:54 0.9597 -100 1
XRP 2025-07-24 07:28:30 0.9501 -100 1
ATOM 2025-07-24 07:29:55 0.9464 -100 1
BIGTIME 2025-07-24 07:26:49 0.9446 -100 1
AXS 2025-07-24 07:19:41 0.9391 -100 1
RSR 2025-07-24 07:22:53 0.9389 -100 1
MAV 2025-07-24 07:25:39 0.9359 30 1
COOKIE 2025-07-24 07:16:35 0.9327 -100 1
ICP 2025-07-24 07:18:30 0.9324 -100 1
GALA 2025-07-24 07:32:13 0.9315 -100 1
COMP 2025-07-24 07:23:24 0.9311 -100 1
MANA 2025-07-24 07:31:29 0.931 -100 1
S 2025-07-24 07:17:05 0.9309 30 1
SUSHI 2025-07-24 07:19:09 0.9277 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:22:19		 24 Jul 2025
07:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6897 0.6957 0.6807 1.5 0.7319
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 0.6897
  • Stop Loss: 0.6957
  • Take Profit: 0.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6957 - 0.6897 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6897 - 0.6807 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.8536 100 1327.9014 9.16
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.6897 = 919.6

Donc, tu peux acheter 1333.33 avec un stoploss a 0.6957

Avec un position size USD de 919.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 919.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.95 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0584 % 121.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6897
            [stop_loss] => 0.6963
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6897
            [stop_loss] => 0.6969
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6897
            [stop_loss] => 0.6975
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6897
            [stop_loss] => 0.6987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.16
            [high] => 0.69890000
            [low] => 0.68820000
            [mfe_pct] => 0.22
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:22:19-04:00
            [end_at] => 2025-07-24T09:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.16
            [high] => 0.73090000
            [low] => 0.68320000
            [mfe_pct] => 0.94
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:22:19-04:00
            [end_at] => 2025-07-24T13:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69120000
            [high_after] => 0.73090000
            [low_before] => 0.66170000
            [low_after] => 0.68320000
            [is_new_high] => 
            [is_new_low] => 
        )

)