Trade

sell - OP

Status
win
2025-08-02 07:32:40
42 minutes
PNL
0.97
Entry: 0.6421
Last: 0.63590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.94
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002773753597
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.641956
  4. ema21 - 0.647574
  5. ema50 - 0.663195
  6. ema100 - 0.687421
  7. price_ema9_diff - 0.00022348
  8. ema9_ema21_diff - -0.00867589
  9. ema21_ema50_diff - -0.0235541
  10. price_ema100_diff - -0.0659301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444546
  14. adx - 0.498354
  15. kc_percentage - 0.389761
  16. kc_width_percentage - 0.0705705
  17. volume_ema_diff - -0.15138
  18. volume_ema1 - 965205.45418039
  19. volume_ema2 - 1137383.5973898
  20. ¸
  21. 15m
  22. ema9 - 0.637207
  23. ema21 - 0.638624
  24. ema50 - 0.642951
  25. ema100 - 0.646545
  26. price_ema9_diff - 0.00767817
  27. ema9_ema21_diff - -0.0022186
  28. ema21_ema50_diff - -0.00672962
  29. price_ema100_diff - -0.00687553
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531543
  33. adx - 0.331893
  34. kc_percentage - 0.685609
  35. kc_width_percentage - 0.0306855
  36. volume_ema_diff - -0.134634
  37. volume_ema1 - 222550.52968638
  38. volume_ema2 - 257175.20361661
  39. ¸
  40. 5m
  41. ema9 - 0.637369
  42. ema21 - 0.635975
  43. ema50 - 0.637387
  44. ema100 - 0.640742
  45. price_ema9_diff - 0.00742181
  46. ema9_ema21_diff - 0.00219234
  47. ema21_ema50_diff - -0.00221537
  48. price_ema100_diff - 0.0021187
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641626
  52. adx - 0.218618
  53. kc_percentage - 1.042
  54. kc_width_percentage - 0.0175381
  55. volume_ema_diff - -0.0598463
  56. volume_ema1 - 83619.494581507
  57. volume_ema2 - 88942.372553665
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113698
  62. 5m_price_ema100_diff: 0.00100726
  63. 5m_price: 113812
  64. 5m_correlation_with_coin: 0.716409
  65. btc_indicators
  66. 15m_ema100: 113964
  67. 15m_price_ema100_diff: -0.00133296
  68. 15m_price: 113812
  69. btc_indicators
  70. 1H_ema100: 116138
  71. 1H_price_ema100_diff: -0.0200222
  72. 1H_price: 113812
  73. ¸

Short Trade on OP

The 02 Aug 2025 at 07:32:40

With 1922.7855 OP at 0.6421$ per unit.

Position size of 1234.6206 $

Take profit at 0.6359 (0.97 %) and Stop Loss at 0.6463 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 18.85 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-02 07:32:24 0.9724 30 1
AAVE 2025-08-02 07:31:38 0.9561 30 1
ATOM 2025-08-02 07:31:59 0.9518 30 1
SEI 2025-08-02 07:33:46 0.9415 30 1
MOVE 2025-08-02 07:35:11 0.9349 40 1
ICP 2025-08-02 07:31:30 0.932 30 1
ORDI 2025-08-02 07:33:30 0.9285 30 1
BIO 2025-08-02 07:35:31 0.9167 30 1
KAS 2025-07-12 13:52:19 0.8813 70 1
AIXBT 2025-07-12 13:55:42 0.8756 -100 1
LDO 2025-08-02 07:32:55 0.8755 30 1
PEOPLE 2025-07-12 13:51:59 0.8727 -35 2
TURBO 2025-08-02 07:33:21 0.8718 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:32:40
02 Aug 2025
08:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6421 0.6463 0.6359 1.48 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 0.6421
  • Stop Loss: 0.6463
  • Take Profit: 0.6359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6463 - 0.6421 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6421 - 0.6359 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1234.6206 100 1922.7855 12.35
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6421 = 1223.05

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6463

Avec un position size USD de 1223.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1223.05
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.97 % 11.92 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
11.92 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6337
            [stop_loss] => 0.6463
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.6463
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.6463
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6274
            [stop_loss] => 0.6463
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6253
            [stop_loss] => 0.6463
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64160000
            [low] => 0.63240000
            [mfe_pct] => 1.51
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:32:40-04:00
            [end_at] => 2025-08-02T09:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64160000
            [low] => 0.61530000
            [mfe_pct] => 4.17
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:32:40-04:00
            [end_at] => 2025-08-02T14:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64850000
            [high_after] => 0.64160000
            [low_before] => 0.62840000
            [low_after] => 0.62350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)