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Trade

sell - OP

Status
loss
2025-08-06 01:16:10
18 minutes
PNL
-0.47
Entry: 0.6575
Last: 0.66060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5197
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.002091182081
Details
  1. score: 1.59
  2. 1H
  3. ema9 - 0.653268
  4. ema21 - 0.661647
  5. ema50 - 0.667584
  6. ema100 - 0.664407
  7. price_ema9_diff - 0.00647778
  8. ema9_ema21_diff - -0.0126636
  9. ema21_ema50_diff - -0.0088942
  10. price_ema100_diff - -0.010397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445269
  14. adx - 0.365091
  15. kc_percentage - 0.40024
  16. kc_width_percentage - 0.0544616
  17. volume_ema_diff - -0.322051
  18. volume_ema1 - 547720.50510092
  19. volume_ema2 - 807908.53125148
    20. ¸
  20. 15m
  21. ema9 - 0.649562
  22. ema21 - 0.649911
  23. ema50 - 0.655807
  24. ema100 - 0.663799
  25. price_ema9_diff - 0.0122202
  26. ema9_ema21_diff - -0.000537756
  27. ema21_ema50_diff - -0.00898967
  28. price_ema100_diff - -0.00948987
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599272
  32. adx - 0.386651
  33. kc_percentage - 0.969931
  34. kc_width_percentage - 0.0250545
  35. volume_ema_diff - -0.59846
  36. volume_ema1 - 87160.324637407
  37. volume_ema2 - 217065.28634036
    38. ¸
  38. 5m
  39. ema9 - 0.650325
  40. ema21 - 0.64774
  41. ema50 - 0.648086
  42. ema100 - 0.650696
  43. price_ema9_diff - 0.0110315
  44. ema9_ema21_diff - 0.00399171
  45. ema21_ema50_diff - -0.00053381
  46. price_ema100_diff - 0.0104563
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.77403
  50. adx - 0.288859
  51. kc_percentage - 1.5949
  52. kc_width_percentage - 0.0134412
  53. volume_ema_diff - -0.322907
  54. volume_ema1 - 36605.168358479
  55. volume_ema2 - 54062.248246207
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113645
  59. 5m_price_ema100_diff: 0.00291103
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.745313
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00152247
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: -3.218E-5
  69. 1H_price: 113976
    70. ¸

Short Trade on OP

The 06 Aug 2025 at 01:16:10

With 2550.3917 OP at 0.6575$ per unit.

Position size of 1676.8825 $

Take profit at 0.6528 (0.71 %) and Stop Loss at 0.6606 (0.47 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-06 01:21:29 0.9754 -100 2
1000BONK 2025-08-06 01:17:37 0.9778 -100 1
HBAR 2025-08-06 01:16:41 0.9762 -100 1
JUP 2025-08-06 01:18:19 0.967 -100 1
AI16Z 2025-08-06 01:14:22 0.9622 -100 2
MOODENG 2025-08-06 01:19:27 0.963 -100 1
KAS 2025-08-06 01:18:41 0.9628 -100 1
ETHFI 2025-07-29 00:13:12 0.9604 30 1
XRP 2025-08-06 01:23:31 0.9592 -100 1
TURBO 2025-08-06 01:17:17 0.9592 -100 1
SEI 2025-06-12 08:37:37 0.957 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:10		 06 Aug 2025
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6575 0.6606 0.6528 1.52 0.8082
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 0.6575
  • Stop Loss: 0.6606
  • Take Profit: 0.6528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6606 - 0.6575 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6575 - 0.6528 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1676.8825 100 2550.3917 16.77
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6575 = 1696.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6606

Avec un position size USD de 1696.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1696.78
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
-7.91 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0951 % 232.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6528
            [entry_price] => 0.6575
            [stop_loss] => 0.66091
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6528
            [entry_price] => 0.6575
            [stop_loss] => 0.66122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6528
            [entry_price] => 0.6575
            [stop_loss] => 0.66153
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6528
            [entry_price] => 0.6575
            [stop_loss] => 0.66215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.45
            [high] => 0.66740000
            [low] => 0.65300000
            [mfe_pct] => 0.68
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:10-04:00
            [end_at] => 2025-08-06T03:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.37
            [high] => 0.66960000
            [low] => 0.65300000
            [mfe_pct] => 0.68
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:10-04:00
            [end_at] => 2025-08-06T08:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65960000
            [high_after] => 0.66960000
            [low_before] => 0.64140000
            [low_after] => 0.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)