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Trade

sell - OP

Status
loss
2025-08-06 02:52:36
17 minutes
PNL
-0.57
Entry: 0.6617
Last: 0.66550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4704
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002545026173
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.655194
  4. ema21 - 0.661775
  5. ema50 - 0.66743
  6. ema100 - 0.664532
  7. price_ema9_diff - 0.00992893
  8. ema9_ema21_diff - -0.00994501
  9. ema21_ema50_diff - -0.00847228
  10. price_ema100_diff - -0.00426197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479057
  14. adx - 0.336159
  15. kc_percentage - 0.51126
  16. kc_width_percentage - 0.0588723
  17. volume_ema_diff - 0.00148721
  18. volume_ema1 - 844629.02117395
  19. volume_ema2 - 843374.74534517
    20. ¸
  20. 15m
  21. ema9 - 0.656325
  22. ema21 - 0.653691
  23. ema50 - 0.656433
  24. ema100 - 0.663524
  25. price_ema9_diff - 0.00818907
  26. ema9_ema21_diff - 0.00402939
  27. ema21_ema50_diff - -0.00417738
  28. price_ema100_diff - -0.00275019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610139
  32. adx - 0.341861
  33. kc_percentage - 0.903147
  34. kc_width_percentage - 0.0298123
  35. volume_ema_diff - -0.354244
  36. volume_ema1 - 151114.96585308
  37. volume_ema2 - 234012.71864395
    38. ¸
  38. 5m
  39. ema9 - 0.65858
  40. ema21 - 0.656388
  41. ema50 - 0.653305
  42. ema100 - 0.652586
  43. price_ema9_diff - 0.00473637
  44. ema9_ema21_diff - 0.00334023
  45. ema21_ema50_diff - 0.00471883
  46. price_ema100_diff - 0.0139649
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659095
  50. adx - 0.324844
  51. kc_percentage - 1.00331
  52. kc_width_percentage - 0.0154327
  53. volume_ema_diff - -0.646071
  54. volume_ema1 - 24894.705314743
  55. volume_ema2 - 70338.207733481
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113789
  59. 5m_price_ema100_diff: 0.00266203
  60. 5m_price: 114092
  61. 5m_correlation_with_coin: 0.820868
  62. btc_indicators
  63. 15m_ema100: 113851
  64. 15m_price_ema100_diff: 0.00217165
  65. 15m_price: 114098
  66. btc_indicators
  67. 1H_ema100: 114013
  68. 1H_price_ema100_diff: 0.000697051
  69. 1H_price: 114092
    70. ¸

Short Trade on OP

The 06 Aug 2025 at 02:52:36

With 2095.5908 OP at 0.6617$ per unit.

Position size of 1386.6524 $

Take profit at 0.656 (0.86 %) and Stop Loss at 0.6655 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.59 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:30:22 0.9154 -35 2
ARC 2025-04-06 18:22:15 0.9146 -23.33 3
BCH 2025-08-16 17:35:12 0.9129 -35 2
PENGU 2025-08-06 02:48:33 0.9111 40 1
CHILLGUY 2025-05-17 07:35:48 0.9079 -100 2
1INCH 2025-07-17 03:46:30 0.9097 -100 1
GRIFFAIN 2025-05-17 07:32:55 0.9092 -100 1
XLM 2025-04-07 06:20:37 0.9066 30 1
BANANA 2025-04-02 06:31:55 0.9066 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:52:36		 06 Aug 2025
03:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6617 0.6655 0.656 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 0.6617
  • Stop Loss: 0.6655
  • Take Profit: 0.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6655 - 0.6617 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6617 - 0.656 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386.6524 100 2095.5908 13.87
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6617 = 1393.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6655

Avec un position size USD de 1393.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1393.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.94 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8614 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.656
            [entry_price] => 0.6617
            [stop_loss] => 0.66588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.656
            [entry_price] => 0.6617
            [stop_loss] => 0.66626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.656
            [entry_price] => 0.6617
            [stop_loss] => 0.66664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.656
            [entry_price] => 0.6617
            [stop_loss] => 0.6674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.33
            [high] => 0.66960000
            [low] => 0.65910000
            [mfe_pct] => 0.39
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T02:52:36-04:00
            [end_at] => 2025-08-06T04:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.89
            [high] => 0.66960000
            [low] => 0.65470000
            [mfe_pct] => 1.06
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T02:52:36-04:00
            [end_at] => 2025-08-06T09:52:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66530000
            [high_after] => 0.66960000
            [low_before] => 0.64140000
            [low_after] => 0.65560000
            [is_new_high] => 
            [is_new_low] => 
        )

)