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Trade

sell - OP

Status
loss
2025-08-06 01:25:34
9 minutes
PNL
-0.50
Entry: 0.6547
Last: 0.65800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002214791551
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.652708
  4. ema21 - 0.661392
  5. ema50 - 0.667474
  6. ema100 - 0.664352
  7. price_ema9_diff - 0.00305148
  8. ema9_ema21_diff - -0.0131303
  9. ema21_ema50_diff - -0.00911251
  10. price_ema100_diff - -0.014529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421427
  14. adx - 0.362367
  15. kc_percentage - 0.333402
  16. kc_width_percentage - 0.0559776
  17. volume_ema_diff - -0.286216
  18. volume_ema1 - 579325.65466759
  19. volume_ema2 - 811626.78414167
    20. ¸
  20. 15m
  21. ema9 - 0.649682
  22. ema21 - 0.649966
  23. ema50 - 0.65583
  24. ema100 - 0.663811
  25. price_ema9_diff - 0.00772351
  26. ema9_ema21_diff - -0.000437006
  27. ema21_ema50_diff - -0.00894206
  28. price_ema100_diff - -0.0137256
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605971
  32. adx - 0.390875
  33. kc_percentage - 0.782106
  34. kc_width_percentage - 0.0264447
  35. volume_ema_diff - -0.519953
  36. volume_ema1 - 105221.51413074
  37. volume_ema2 - 219190.13216311
    38. ¸
  38. 5m
  39. ema9 - 0.652089
  40. ema21 - 0.649051
  41. ema50 - 0.648654
  42. ema100 - 0.650969
  43. price_ema9_diff - 0.0040035
  44. ema9_ema21_diff - 0.00468102
  45. ema21_ema50_diff - 0.000611068
  46. price_ema100_diff - 0.00573089
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659848
  50. adx - 0.336029
  51. kc_percentage - 1.08875
  52. kc_width_percentage - 0.0143254
  53. volume_ema_diff - -0.447071
  54. volume_ema1 - 33391.190078583
  55. volume_ema2 - 60389.756941049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113638
  59. 5m_price_ema100_diff: 0.00160873
  60. 5m_price: 113821
  61. 5m_correlation_with_coin: 0.76086
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113977
  68. 1H_price_ema100_diff: -0.00136947
  69. 1H_price: 113821
    70. ¸

Short Trade on OP

The 06 Aug 2025 at 01:25:34

With 2408.052 OP at 0.6547$ per unit.

Position size of 1576.5517 $

Take profit at 0.6497 (0.76 %) and Stop Loss at 0.658 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -77.59 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-06 01:27:24 0.9699 -93.33 3
AI16Z 2025-08-06 01:25:27 0.9657 -100 2
JUP 2025-08-06 01:27:31 0.9669 -100 1
KAS 2025-08-06 01:28:02 0.9634 -100 1
1000BONK 2025-08-06 01:28:40 0.9608 -35 2
MOODENG 2025-08-06 01:29:10 0.9618 -100 1
APE 2025-08-06 01:25:24 0.9608 -100 1
ETHFI 2025-07-29 00:13:12 0.9585 30 1
XRP 2025-08-06 01:23:31 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:25:34		 06 Aug 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6547 0.658 0.6497 1.52 0.7905
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 0.6547
  • Stop Loss: 0.658
  • Take Profit: 0.6497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.658 - 0.6547 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6547 - 0.6497 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1576.5517 100 2408.052 15.77
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6547 = 1587.15

Donc, tu peux acheter 2424.24 avec un stoploss a 0.658

Avec un position size USD de 1587.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1587.15
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5274 % 303.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6497
            [entry_price] => 0.6547
            [stop_loss] => 0.65833
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6497
            [entry_price] => 0.6547
            [stop_loss] => 0.65866
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6497
            [entry_price] => 0.6547
            [stop_loss] => 0.65899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6497
            [entry_price] => 0.6547
            [stop_loss] => 0.65965
            [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] => 0.0016999999999999
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.13
            [high] => 0.66780000
            [low] => 0.65300000
            [mfe_pct] => 0.26
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:25:34-04:00
            [end_at] => 2025-08-06T03:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.11
            [high] => 0.66960000
            [low] => 0.65300000
            [mfe_pct] => 0.26
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:25:34-04:00
            [end_at] => 2025-08-06T08:25:34-04:00
        )

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

)