Trade

sell - OP

Status
win
2025-08-06 01:50:50
14 minutes
PNL
0.91
Entry: 0.6613
Last: 0.65530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0167
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.73
ML Trade Score: 40
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00267804301
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.654028
  4. ema21 - 0.661992
  5. ema50 - 0.667733
  6. ema100 - 0.664483
  7. price_ema9_diff - 0.0111183
  8. ema9_ema21_diff - -0.0120308
  9. ema21_ema50_diff - -0.00859803
  10. price_ema100_diff - -0.00479036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47465
  14. adx - 0.355768
  15. kc_percentage - 0.496554
  16. kc_width_percentage - 0.0588666
  17. volume_ema_diff - 0.0662922
  18. volume_ema1 - 906470.36673426
  19. volume_ema2 - 850114.39732599
  20. ¸
  21. 15m
  22. ema9 - 0.654094
  23. ema21 - 0.652027
  24. ema50 - 0.656317
  25. ema100 - 0.663946
  26. price_ema9_diff - 0.0110164
  27. ema9_ema21_diff - 0.00317035
  28. ema21_ema50_diff - -0.00653788
  29. price_ema100_diff - -0.00398667
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.6372
  33. adx - 0.382276
  34. kc_percentage - 0.98764
  35. kc_width_percentage - 0.028846
  36. volume_ema_diff - 0.139942
  37. volume_ema1 - 272328.40974329
  38. volume_ema2 - 238896.5385282
  39. ¸
  40. 5m
  41. ema9 - 0.658621
  42. ema21 - 0.653866
  43. ema50 - 0.651006
  44. ema100 - 0.651872
  45. price_ema9_diff - 0.00406668
  46. ema9_ema21_diff - 0.00727193
  47. ema21_ema50_diff - 0.00439336
  48. price_ema100_diff - 0.0144626
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701873
  52. adx - 0.437744
  53. kc_percentage - 1.12362
  54. kc_width_percentage - 0.017384
  55. volume_ema_diff - 0.431828
  56. volume_ema1 - 111242.72863416
  57. volume_ema2 - 77692.751262543
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113699
  62. 5m_price_ema100_diff: 0.00405283
  63. 5m_price: 114159
  64. 5m_correlation_with_coin: 0.799658
  65. btc_indicators
  66. 15m_ema100: 113841
  67. 15m_price_ema100_diff: 0.00279596
  68. 15m_price: 114159
  69. btc_indicators
  70. 1H_ema100: 113983
  71. 1H_price_ema100_diff: 0.00154496
  72. 1H_price: 114159
  73. ¸

Short Trade on OP

The 06 Aug 2025 at 01:50:50

With 1991.504 OP at 0.6613$ per unit.

Position size of 1316.9816 $

Take profit at 0.6553 (0.91 %) and Stop Loss at 0.6653 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.12 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:50:16 0.9599 30 1
APE 2025-08-06 01:50:38 0.9575 30 1
XRP 2025-08-06 01:49:22 0.9544 30 1
DOT 2025-04-22 04:10:23 0.949 -43.33 3
1000BONK 2025-08-06 01:39:44 0.9484 30 1
MKR 2025-08-06 01:50:59 0.9439 -100 1
TIA 2025-08-06 01:52:18 0.9438 -100 1
TRB 2025-05-31 01:41:46 0.9407 -100 2
INJ 2025-08-06 01:39:16 0.9399 -80 1
LPT 2025-06-17 15:55:31 0.9396 50 1
TOWNS 2025-08-12 09:24:17 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:50:50
06 Aug 2025
02:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6613 0.6653 0.6553 1.5 0.7682
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 0.6613
  • Stop Loss: 0.6653
  • Take Profit: 0.6553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6653 - 0.6613 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6613 - 0.6553 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.9816 100 1991.504 13.17
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6613 = 1322.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6653

Avec un position size USD de 1322.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1322.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.95 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
11.95 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6533
            [stop_loss] => 0.6653
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6513
            [stop_loss] => 0.6653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6493
            [stop_loss] => 0.6653
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6473
            [stop_loss] => 0.6653
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6453
            [stop_loss] => 0.6653
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6433
            [stop_loss] => 0.6653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6413
            [stop_loss] => 0.6653
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6393
            [stop_loss] => 0.6653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6373
            [stop_loss] => 0.6653
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6653
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6333
            [stop_loss] => 0.6653
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.15
            [high] => 0.66850000
            [low] => 0.65300000
            [mfe_pct] => 1.26
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:50:50-04:00
            [end_at] => 2025-08-06T03:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0083
            [rr_ratio] => 1
            [high] => 0.66960000
            [low] => 0.65300000
            [mfe_pct] => 1.26
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:50:50-04:00
            [end_at] => 2025-08-06T08:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66530000
            [high_after] => 0.66960000
            [low_before] => 0.64140000
            [low_after] => 0.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)