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Trade

sell - OP

Status
loss
2025-07-30 12:26:49
1 hour
PNL
-0.85
Entry: 0.7084
Last: 0.71440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004028346154
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.701381
  4. ema21 - 0.710925
  5. ema50 - 0.728232
  6. ema100 - 0.735655
  7. price_ema9_diff - 0.010007
  8. ema9_ema21_diff - -0.0134254
  9. ema21_ema50_diff - -0.0237656
  10. price_ema100_diff - -0.0370489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460817
  14. adx - 0.318971
  15. kc_percentage - 0.471363
  16. kc_width_percentage - 0.082876
  17. volume_ema_diff - -0.484289
  18. volume_ema1 - 979357.52145447
  19. volume_ema2 - 1899043.7037645
    20. ¸
  20. 15m
  21. ema9 - 0.698045
  22. ema21 - 0.696458
  23. ema50 - 0.702119
  24. ema100 - 0.709925
  25. price_ema9_diff - 0.0148337
  26. ema9_ema21_diff - 0.00227869
  27. ema21_ema50_diff - -0.00806263
  28. price_ema100_diff - -0.00214917
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599982
  32. adx - 0.286228
  33. kc_percentage - 0.928154
  34. kc_width_percentage - 0.0396622
  35. volume_ema_diff - -0.415945
  36. volume_ema1 - 166926.4885547
  37. volume_ema2 - 285806.35607994
    38. ¸
  38. 5m
  39. ema9 - 0.702828
  40. ema21 - 0.698967
  41. ema50 - 0.695918
  42. ema100 - 0.697083
  43. price_ema9_diff - 0.00792674
  44. ema9_ema21_diff - 0.00552493
  45. ema21_ema50_diff - 0.00438011
  46. price_ema100_diff - 0.0162339
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717099
  50. adx - 0.261464
  51. kc_percentage - 1.06496
  52. kc_width_percentage - 0.0229786
  53. volume_ema_diff - 0.344928
  54. volume_ema1 - 134570.61632391
  55. volume_ema2 - 100057.82161866
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117926
  59. 5m_price_ema100_diff: -0.000397323
  60. 5m_price: 117880
  61. 5m_correlation_with_coin: 0.715899
  62. btc_indicators
  63. 15m_ema100: 117822
  64. 15m_price_ema100_diff: -0.000148384
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 118180
  68. 1H_price_ema100_diff: -0.00253933
  69. 1H_price: 117880
    70. ¸

Short Trade on OP

The 30 Jul 2025 at 12:26:49

With 1323.9511 OP at 0.7084$ per unit.

Position size of 937.887 $

Take profit at 0.6993 (1.28 %) and Stop Loss at 0.7144 (0.85 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 12:22:23 0.9751 30 2
S 2025-07-30 12:23:42 0.975 30 1
AI16Z 2025-07-30 12:23:18 0.9742 -100 1
FLOKI 2025-07-30 12:20:07 0.9717 -100 1
ZEREBRO 2025-07-30 12:23:31 0.9693 -100 1
CHILLGUY 2025-07-30 12:22:50 0.9641 -100 1
STX 2025-07-30 12:19:45 0.9595 30 1
MANA 2025-07-30 12:18:55 0.9545 -100 1
RENDER 2025-07-30 12:21:58 0.9537 30 1
ATOM 2025-07-30 12:18:45 0.9512 30 1
BERA 2025-07-30 12:24:03 0.9512 50 1
ANIME 2025-05-31 01:43:04 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:26:49		 30 Jul 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7084 0.7144 0.6993 1.52 0.7701
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 0.7084
  • Stop Loss: 0.7144
  • Take Profit: 0.6993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7144 - 0.7084 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7084 - 0.6993 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
937.887 100 1323.9511 9.38
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 0.7084 = 944.53

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7144

Avec un position size USD de 944.53$

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 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 944.53
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.28 % 12.05 $
SL % Target SL $ Target
0.85 % 7.94 $
PNL PNL %
-7.94 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9034 % 106.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.7084
            [stop_loss] => 0.715
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.7084
            [stop_loss] => 0.7156
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.7084
            [stop_loss] => 0.7162
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6993
            [entry_price] => 0.7084
            [stop_loss] => 0.7174
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.69
            [high] => 0.71750000
            [low] => 0.70210000
            [mfe_pct] => 0.89
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:26:49-04:00
            [end_at] => 2025-07-30T14:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0091
            [rr_ratio] => 4.57
            [high] => 0.71750000
            [low] => 0.66680000
            [mfe_pct] => 5.87
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:26:49-04:00
            [end_at] => 2025-07-30T19:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71130000
            [high_after] => 0.71750000
            [low_before] => 0.68270000
            [low_after] => 0.66680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)