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Trade

sell - OP

Status
win
2025-07-30 10:59:54
5 minutes
PNL
1.32
Entry: 0.7032
Last: 0.69390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0646
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.87
ML Trade Score: 30
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004125427433
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.700138
  4. ema21 - 0.712531
  5. ema50 - 0.730232
  6. ema100 - 0.736341
  7. price_ema9_diff - 0.0043732
  8. ema9_ema21_diff - -0.017393
  9. ema21_ema50_diff - -0.0242407
  10. price_ema100_diff - -0.0450081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418578
  14. adx - 0.331351
  15. kc_percentage - 0.356483
  16. kc_width_percentage - 0.0830934
  17. volume_ema_diff - -0.367878
  18. volume_ema1 - 1254717.3845676
  19. volume_ema2 - 1984930.5681223
    20. ¸
  20. 15m
  21. ema9 - 0.690232
  22. ema21 - 0.693426
  23. ema50 - 0.7028
  24. ema100 - 0.712436
  25. price_ema9_diff - 0.0187873
  26. ema9_ema21_diff - -0.00460619
  27. ema21_ema50_diff - -0.0133387
  28. price_ema100_diff - -0.0129646
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494924
  32. adx - 0.317927
  33. kc_percentage - 0.893075
  34. kc_width_percentage - 0.0367114
  35. volume_ema_diff - -0.352879
  36. volume_ema1 - 206457.81749176
  37. volume_ema2 - 319040.87019237
    38. ¸
  38. 5m
  39. ema9 - 0.695109
  40. ema21 - 0.691396
  41. ema50 - 0.692401
  42. ema100 - 0.698122
  43. price_ema9_diff - 0.0116384
  44. ema9_ema21_diff - 0.00537158
  45. ema21_ema50_diff - -0.00145145
  46. price_ema100_diff - 0.00727256
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.738594
  50. adx - 0.282257
  51. kc_percentage - 1.19005
  52. kc_width_percentage - 0.0240491
  53. volume_ema_diff - 0.210251
  54. volume_ema1 - 131885.07913314
  55. volume_ema2 - 108973.28883024
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00561652
  60. 5m_price: 118592
  61. 5m_correlation_with_coin: 0.759299
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118141
  68. 1H_price_ema100_diff: 0.00382331
  69. 1H_price: 118592
    70. ¸

Short Trade on OP

The 30 Jul 2025 at 10:59:54

With 1292.7953 OP at 0.7032$ per unit.

Position size of 909.0937 $

Take profit at 0.6939 (1.32 %) and Stop Loss at 0.7094 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-30 10:58:51 0.9871 30 1
FIL 2025-07-30 10:58:22 0.9847 30 1
ATOM 2025-07-30 10:58:31 0.9837 30 1
NEAR 2025-07-30 10:59:14 0.9829 30 1
UXLINK 2025-07-30 11:03:28 0.9817 70 1
SAND 2025-07-30 10:58:58 0.9817 30 1
ALGO 2025-07-30 10:59:27 0.9796 30 1
FLOKI 2025-07-30 11:00:58 0.9788 30 1
STX 2025-07-30 11:00:28 0.9784 30 1
AVAX 2025-07-30 10:58:37 0.9783 40 1
MANA 2025-07-30 10:58:44 0.9781 30 1
ICP 2025-07-30 10:58:09 0.9767 30 1
LINK 2025-07-30 10:57:43 0.9759 30 1
S 2025-07-30 11:04:54 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:59:54		 30 Jul 2025
11:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7032 0.7094 0.6939 1.5 0.8248
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 0.7032
  • Stop Loss: 0.7094
  • Take Profit: 0.6939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7094 - 0.7032 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7032 - 0.6939 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
909.0937 100 1292.7953 9.09
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7032 = 907.35

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7094

Avec un position size USD de 907.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 907.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12.02 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
12.02 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1849 % 20.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6908
            [stop_loss] => 0.7094
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6877
            [stop_loss] => 0.7094
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6846
            [stop_loss] => 0.7094
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6815
            [stop_loss] => 0.7094
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6784
            [stop_loss] => 0.7094
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.7094
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6722
            [stop_loss] => 0.7094
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6691
            [stop_loss] => 0.7094
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.666
            [stop_loss] => 0.7094
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6629
            [stop_loss] => 0.7094
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.7094
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.51
            [high] => 0.71130000
            [low] => 0.69100000
            [mfe_pct] => 1.73
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:59:54-04:00
            [end_at] => 2025-07-30T12:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0143
            [rr_ratio] => 2.55
            [high] => 0.71750000
            [low] => 0.66680000
            [mfe_pct] => 5.18
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:59:54-04:00
            [end_at] => 2025-07-30T17:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70550000
            [high_after] => 0.71750000
            [low_before] => 0.67910000
            [low_after] => 0.66680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)