Trade

sell - OP

Status
win
2025-07-29 19:03:43
1 minute
PNL
1.07
Entry: 0.7315
Last: 0.72370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0909
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
ML Trade Score: 80
ML Pullback Score: 8.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003453968116
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.730202
  4. ema21 - 0.740955
  5. ema50 - 0.750008
  6. ema100 - 0.745603
  7. price_ema9_diff - 0.00177708
  8. ema9_ema21_diff - -0.0145128
  9. ema21_ema50_diff - -0.0120701
  10. price_ema100_diff - -0.0189158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433302
  14. adx - 0.186114
  15. kc_percentage - 0.352114
  16. kc_width_percentage - 0.0803682
  17. volume_ema_diff - -0.631986
  18. volume_ema1 - 967279.62356685
  19. volume_ema2 - 2628377.9489822
  20. ¸
  21. 15m
  22. ema9 - 0.724942
  23. ema21 - 0.724446
  24. ema50 - 0.732155
  25. ema100 - 0.740329
  26. price_ema9_diff - 0.00904588
  27. ema9_ema21_diff - 0.00068459
  28. ema21_ema50_diff - -0.0105292
  29. price_ema100_diff - -0.0119259
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561148
  33. adx - 0.209999
  34. kc_percentage - 0.766389
  35. kc_width_percentage - 0.0370614
  36. volume_ema_diff - -0.571343
  37. volume_ema1 - 185914.10377331
  38. volume_ema2 - 433713.17063816
  39. ¸
  40. 5m
  41. ema9 - 0.727358
  42. ema21 - 0.724246
  43. ema50 - 0.722608
  44. ema100 - 0.723852
  45. price_ema9_diff - 0.00569323
  46. ema9_ema21_diff - 0.00429703
  47. ema21_ema50_diff - 0.00226703
  48. price_ema100_diff - 0.0105642
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657853
  52. adx - 0.292761
  53. kc_percentage - 1.02851
  54. kc_width_percentage - 0.018332
  55. volume_ema_diff - -0.498603
  56. volume_ema1 - 56905.898157623
  57. volume_ema2 - 113494.7036632
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117585
  62. 5m_price_ema100_diff: 0.00200849
  63. 5m_price: 117821
  64. 5m_correlation_with_coin: 0.681674
  65. btc_indicators
  66. 15m_ema100: 117990
  67. 15m_price_ema100_diff: -0.00142803
  68. 15m_price: 117821
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00218604
  72. 1H_price: 117821
  73. ¸

Short Trade on OP

The 29 Jul 2025 at 19:03:43

With 1544.1177 OP at 0.7315$ per unit.

Position size of 1129.5221 $

Take profit at 0.7237 (1.07 %) and Stop Loss at 0.7367 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-06 00:33:14 0.9731 40 2
BNB 2025-06-22 18:24:14 0.9712 -100 3
BTC 2025-07-29 19:05:44 0.9695 40 2
ARB 2025-04-06 21:56:01 0.9691 100 2
ETH 2025-06-06 00:50:46 0.9686 30 1
CAKE 2025-07-29 19:12:52 0.9684 40 1
LAYER 2025-03-27 13:24:30 0.9677 -100 1
SOL 2025-08-15 18:47:55 0.9674 -100 1
CRV 2025-04-21 21:00:48 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:03:43
29 Jul 2025
19:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7315 0.7367 0.7237 1.5 0.7698
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 0.7315
  • Stop Loss: 0.7367
  • Take Profit: 0.7237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7367 - 0.7315 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7315 - 0.7237 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129.5221 100 1544.1177 11.30
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7315 = 1125.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7367

Avec un position size USD de 1125.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1125.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.04 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
12.04 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6015 % 84.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7211
            [stop_loss] => 0.7367
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7185
            [stop_loss] => 0.7367
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.7367
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.7367
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7367
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.59
            [high] => 0.73590000
            [low] => 0.71130000
            [mfe_pct] => 2.76
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:03:43-04:00
            [end_at] => 2025-07-29T21:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0044
            [rr_ratio] => 5.11
            [high] => 0.73590000
            [low] => 0.70900000
            [mfe_pct] => 3.08
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:03:43-04:00
            [end_at] => 2025-07-30T02:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73350000
            [high_after] => 0.73590000
            [low_before] => 0.71050000
            [low_after] => 0.70900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)