Trade

sell - OP

Status
win
2025-07-31 12:41:02
18 minutes
PNL
1.33
Entry: 0.7082
Last: 0.69880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2231
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.65
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004165532801
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.705295
  4. ema21 - 0.709337
  5. ema50 - 0.717043
  6. ema100 - 0.726133
  7. price_ema9_diff - 0.00411793
  8. ema9_ema21_diff - -0.00569861
  9. ema21_ema50_diff - -0.0107465
  10. price_ema100_diff - -0.024697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486007
  14. adx - 0.226546
  15. kc_percentage - 0.481495
  16. kc_width_percentage - 0.0712737
  17. volume_ema_diff - -0.148702
  18. volume_ema1 - 1206450.5892351
  19. volume_ema2 - 1417190.6341025
  20. ¸
  21. 15m
  22. ema9 - 0.696252
  23. ema21 - 0.699538
  24. ema50 - 0.706162
  25. ema100 - 0.707154
  26. price_ema9_diff - 0.0171594
  27. ema9_ema21_diff - -0.00469677
  28. ema21_ema50_diff - -0.00938046
  29. price_ema100_diff - 0.00147854
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540919
  33. adx - 0.431491
  34. kc_percentage - 0.861667
  35. kc_width_percentage - 0.035304
  36. volume_ema_diff - -0.158348
  37. volume_ema1 - 239103.69849421
  38. volume_ema2 - 284088.66651799
  39. ¸
  40. 5m
  41. ema9 - 0.701242
  42. ema21 - 0.696847
  43. ema50 - 0.69809
  44. ema100 - 0.704512
  45. price_ema9_diff - 0.00992169
  46. ema9_ema21_diff - 0.00630641
  47. ema21_ema50_diff - -0.00178004
  48. price_ema100_diff - 0.0052345
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.675116
  52. adx - 0.296496
  53. kc_percentage - 1.15958
  54. kc_width_percentage - 0.0239419
  55. volume_ema_diff - -0.0992566
  56. volume_ema1 - 96501.740106112
  57. volume_ema2 - 107135.66204834
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.670214
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on OP

The 31 Jul 2025 at 12:41:02

With 1280.3484 OP at 0.7082$ per unit.

Position size of 906.7427 $

Take profit at 0.6988 (1.33 %) and Stop Loss at 0.7144 (0.88 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 12:39:09 0.9828 -35 2
SEI 2025-07-31 12:42:48 0.9843 40 1
TRUMP 2025-07-31 12:41:31 0.9773 40 2
VIRTUAL 2025-07-31 12:40:42 0.9751 40 2
TAO 2025-07-31 12:39:43 0.9736 40 2
STX 2025-07-31 12:41:46 0.9778 50 1
FIL 2025-07-31 12:32:25 0.9778 -100 1
BLUR 2025-07-31 12:41:29 0.9701 30 1
PEPE 2025-07-31 12:34:21 0.9672 -100 1
ORDI 2025-07-31 12:34:35 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:41:02
31 Jul 2025
13:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7082 0.7144 0.6988 1.52 0.8208
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 0.7082
  • Stop Loss: 0.7144
  • Take Profit: 0.6988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7144 - 0.7082 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7082 - 0.6988 = 0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
906.7427 100 1280.3484 9.07
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 0.7082 = 913.8

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7144

Avec un position size USD de 913.8$

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 0.0094000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 913.8
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.33 % 12.04 $
SL % Target SL $ Target
0.88 % 7.94 $
PNL PNL %
12.04 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6958
            [stop_loss] => 0.7144
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6927
            [stop_loss] => 0.7144
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6896
            [stop_loss] => 0.7144
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6865
            [stop_loss] => 0.7144
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6834
            [stop_loss] => 0.7144
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6803
            [stop_loss] => 0.7144
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6772
            [stop_loss] => 0.7144
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6741
            [stop_loss] => 0.7144
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.7144
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.7144
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70810000
            [low] => 0.68470000
            [mfe_pct] => 3.32
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:41:02-04:00
            [end_at] => 2025-07-31T14:41:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70810000
            [low] => 0.66190000
            [mfe_pct] => 6.54
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:41:02-04:00
            [end_at] => 2025-07-31T19:41:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71080000
            [high_after] => 0.70810000
            [low_before] => 0.68010000
            [low_after] => 0.66740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)