Trade

sell - OP

Status
win
2025-07-24 07:37:18
2 hours
PNL
1.27
Entry: 0.6955
Last: 0.68670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2352
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003921727723
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.684029
  4. ema21 - 0.696842
  5. ema50 - 0.725894
  6. ema100 - 0.748428
  7. price_ema9_diff - 0.0167683
  8. ema9_ema21_diff - -0.0183863
  9. ema21_ema50_diff - -0.0400221
  10. price_ema100_diff - -0.0707196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459211
  14. kc_percentage - 0.498813
  15. kc_width_percentage - 0.0987997
  16. volume_ema_diff - -0.293405
  17. volume_ema1 - 1355791.2674922
  18. volume_ema2 - 1918767.2030611
  19. ¸
  20. 15m
  21. ema9 - 0.684469
  22. ema21 - 0.68177
  23. ema50 - 0.686559
  24. ema100 - 0.699391
  25. price_ema9_diff - 0.016115
  26. ema9_ema21_diff - 0.00395846
  27. ema21_ema50_diff - -0.00697398
  28. price_ema100_diff - -0.00556358
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613999
  32. kc_percentage - 0.970604
  33. kc_width_percentage - 0.0418998
  34. volume_ema_diff - -0.217519
  35. volume_ema1 - 332809.01308743
  36. volume_ema2 - 425325.71399303
  37. ¸
  38. 5m
  39. ema9 - 0.688558
  40. ema21 - 0.683804
  41. ema50 - 0.680764
  42. ema100 - 0.682742
  43. price_ema9_diff - 0.0100808
  44. ema9_ema21_diff - 0.006952
  45. ema21_ema50_diff - 0.00446577
  46. price_ema100_diff - 0.0186863
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715838
  50. kc_percentage - 1.24721
  51. kc_width_percentage - 0.0220466
  52. volume_ema_diff - -0.0778907
  53. volume_ema1 - 112719.92961928
  54. volume_ema2 - 122241.40683002
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118386
  59. 5m_price_ema100_diff: 0.00169862
  60. 5m_price: 118587
  61. 5m_correlation_with_coin: 0.768793
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.0021219
  69. 1H_price: 118587
  70. ¸

Short Trade on OP

The 24 Jul 2025 at 07:37:18

With 1359.9448 OP at 0.6955$ per unit.

Position size of 945.8416 $

Take profit at 0.6867 (1.27 %) and Stop Loss at 0.7014 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-24 07:33:53 0.9542 -100 2
C98 2025-07-24 07:36:46 0.9673 30 1
1INCH 2025-07-24 07:38:16 0.9645 40 1
ADA 2025-07-24 07:39:47 0.958 -100 1
MANA 2025-07-24 07:31:29 0.9517 -100 1
GALA 2025-07-24 07:32:13 0.9497 -100 1
DYDX 2025-07-24 07:32:48 0.9486 -100 1
ATOM 2025-07-24 07:36:34 0.9405 -100 2
FIL 2025-07-24 07:41:58 0.9448 40 1
PEOPLE 2025-07-24 07:33:53 0.9417 30 1
RSR 2025-07-24 07:37:45 0.9391 40 1
SUSHI 2025-07-24 07:43:42 0.9352 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:37:18
24 Jul 2025
10:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6955 0.7014 0.6867 1.49 0.7253
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 0.6955
  • Stop Loss: 0.7014
  • Take Profit: 0.6867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7014 - 0.6955 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6955 - 0.6867 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
945.8416 100 1359.9448 9.46
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.6955 = 943.05

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7014

Avec un position size USD de 943.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 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 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 943.05
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.27 % 11.97 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
11.97 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5607 % 66.1 % 17

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.7014
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68075
            [stop_loss] => 0.7014
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6778
            [stop_loss] => 0.7014
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.67485
            [stop_loss] => 0.7014
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6719
            [stop_loss] => 0.7014
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66895
            [stop_loss] => 0.7014
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.666
            [stop_loss] => 0.7014
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66305
            [stop_loss] => 0.7014
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.7014
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65715
            [stop_loss] => 0.7014
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6542
            [stop_loss] => 0.7014
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.79
            [high] => 0.69940000
            [low] => 0.68850000
            [mfe_pct] => 1.01
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:37:18-04:00
            [end_at] => 2025-07-24T09:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.35
            [high] => 0.73090000
            [low] => 0.68320000
            [mfe_pct] => 1.77
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:37:18-04:00
            [end_at] => 2025-07-24T13:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69700000
            [high_after] => 0.73090000
            [low_before] => 0.66290000
            [low_after] => 0.68320000
            [is_new_high] => 
            [is_new_low] => 
        )

)