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Trade

sell - OP

Status
loss
2025-07-30 12:19:25
1 hour
PNL
-0.85
Entry: 0.7067
Last: 0.71270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004022052927
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.701041
  4. ema21 - 0.710771
  5. ema50 - 0.728165
  6. ema100 - 0.735621
  7. price_ema9_diff - 0.00807196
  8. ema9_ema21_diff - -0.0136893
  9. ema21_ema50_diff - -0.0238884
  10. price_ema100_diff - -0.0393158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451584
  14. adx - 0.323235
  15. kc_percentage - 0.443786
  16. kc_width_percentage - 0.0810377
  17. volume_ema_diff - -0.551828
  18. volume_ema1 - 843958.57442781
  19. volume_ema2 - 1883114.415879
    20. ¸
  20. 15m
  21. ema9 - 0.698085
  22. ema21 - 0.696476
  23. ema50 - 0.702127
  24. ema100 - 0.709929
  25. price_ema9_diff - 0.0123403
  26. ema9_ema21_diff - 0.00230996
  27. ema21_ema50_diff - -0.00804781
  28. price_ema100_diff - -0.00454934
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601597
  32. adx - 0.286228
  33. kc_percentage - 0.86697
  34. kc_width_percentage - 0.0397576
  35. volume_ema_diff - -0.427054
  36. volume_ema1 - 163521.91558804
  37. volume_ema2 - 285405.81808386
    38. ¸
  38. 5m
  39. ema9 - 0.699685
  40. ema21 - 0.696984
  41. ema50 - 0.69496
  42. ema100 - 0.697198
  43. price_ema9_diff - 0.0100258
  44. ema9_ema21_diff - 0.00387432
  45. ema21_ema50_diff - 0.00291324
  46. price_ema100_diff - 0.0136276
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702271
  50. adx - 0.22676
  51. kc_percentage - 1.08527
  52. kc_width_percentage - 0.0230562
  53. volume_ema_diff - -0.296138
  54. volume_ema1 - 63014.495772124
  55. volume_ema2 - 89526.791628124
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117954
  59. 5m_price_ema100_diff: -0.000886014
  60. 5m_price: 117850
  61. 5m_correlation_with_coin: 0.729128
  62. btc_indicators
  63. 15m_ema100: 117823
  64. 15m_price_ema100_diff: 0.000224316
  65. 15m_price: 117850
  66. btc_indicators
  67. 1H_ema100: 118179
  68. 1H_price_ema100_diff: -0.00278651
  69. 1H_price: 117850
    70. ¸

Short Trade on OP

The 30 Jul 2025 at 12:19:25

With 1326.0227 OP at 0.7067$ per unit.

Position size of 937.1002 $

Take profit at 0.6977 (1.27 %) and Stop Loss at 0.7127 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 12:19:45 0.9898 30 1
FIL 2025-07-30 12:22:23 0.9713 30 2
ATOM 2025-07-30 12:18:45 0.9825 30 1
MANA 2025-07-30 12:18:55 0.9754 -100 1
AI16Z 2025-07-30 12:23:18 0.9743 -100 1
FLOKI 2025-07-30 12:20:07 0.9724 -100 1
S 2025-07-30 12:23:42 0.9718 30 1
CHILLGUY 2025-07-30 12:22:50 0.9642 -100 1
ZEREBRO 2025-07-30 12:23:31 0.962 -100 1
BGB 2025-06-22 14:54:27 0.956 30 1
RENDER 2025-07-30 12:21:58 0.9556 30 1
BERA 2025-07-30 12:24:03 0.9515 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:19:25		 30 Jul 2025
13:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7067 0.7127 0.6977 1.5 0.7838
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 0.7067
  • Stop Loss: 0.7127
  • Take Profit: 0.6977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7127 - 0.7067 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7067 - 0.6977 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
937.1002 100 1326.0227 9.37
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 0.7067 = 942.26

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7127

Avec un position size USD de 942.26$

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 942.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.93 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
-7.96 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9481 % 111.67 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.7067
            [stop_loss] => 0.7133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.7067
            [stop_loss] => 0.7139
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.7067
            [stop_loss] => 0.7145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.7067
            [stop_loss] => 0.7157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.43
            [high] => 0.71750000
            [low] => 0.70210000
            [mfe_pct] => 0.65
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:19:25-04:00
            [end_at] => 2025-07-30T14:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0108
            [rr_ratio] => 3.69
            [high] => 0.71750000
            [low] => 0.66680000
            [mfe_pct] => 5.65
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:19:25-04:00
            [end_at] => 2025-07-30T19:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70770000
            [high_after] => 0.71750000
            [low_before] => 0.68270000
            [low_after] => 0.66680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)