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Trade

sell - OL

Status
win
2025-08-11 23:07:03
12 minutes
PNL
1.44
Entry: 0.04227
Last: 0.04166000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.53
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.84
ML Trade Score: 30
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002702091654
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0419715
  4. ema21 - 0.0437681
  5. ema50 - 0.0454843
  6. ema100 - 0.0444681
  7. price_ema9_diff - 0.00711007
  8. ema9_ema21_diff - -0.0410471
  9. ema21_ema50_diff - -0.0377325
  10. price_ema100_diff - -0.0494324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364307
  14. adx - 0.425785
  15. kc_percentage - 0.215785
  16. kc_width_percentage - 0.113051
  17. volume_ema_diff - -0.407382
  18. volume_ema1 - 231448.75889029
  19. volume_ema2 - 390553.1247719
    20. ¸
  20. 15m
  21. ema9 - 0.0416518
  22. ema21 - 0.0415206
  23. ema50 - 0.042508
  24. ema100 - 0.0446651
  25. price_ema9_diff - 0.0148416
  26. ema9_ema21_diff - 0.00315895
  27. ema21_ema50_diff - -0.0232288
  28. price_ema100_diff - -0.0536248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609696
  32. adx - 0.260176
  33. kc_percentage - 0.877178
  34. kc_width_percentage - 0.0475252
  35. volume_ema_diff - 0.0826671
  36. volume_ema1 - 92044.843910454
  37. volume_ema2 - 85016.752729835
    38. ¸
  38. 5m
  39. ema9 - 0.0418767
  40. ema21 - 0.0416454
  41. ema50 - 0.0414275
  42. ema100 - 0.0413804
  43. price_ema9_diff - 0.00938954
  44. ema9_ema21_diff - 0.0055549
  45. ema21_ema50_diff - 0.00525884
  46. price_ema100_diff - 0.0214967
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708421
  50. adx - 0.221864
  51. kc_percentage - 1.04574
  52. kc_width_percentage - 0.0264728
  53. volume_ema_diff - 0.834937
  54. volume_ema1 - 45288.624209444
  55. volume_ema2 - 24681.296427185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119007
  59. 5m_price_ema100_diff: -0.00118673
  60. 5m_price: 118866
  61. 5m_correlation_with_coin: 0.067891
  62. btc_indicators
  63. 15m_ema100: 119884
  64. 15m_price_ema100_diff: -0.0084871
  65. 15m_price: 118866
  66. btc_indicators
  67. 1H_ema100: 118536
  68. 1H_price_ema100_diff: 0.00278393
  69. 1H_price: 118866
    70. ¸

Short Trade on OL

The 11 Aug 2025 at 23:07:03

With 19737.7958 OL at 0.04227$ per unit.

Position size of 834.3166 $

Take profit at 0.04166 (1.44 %) and Stop Loss at 0.04268 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-29 02:31:37 0.9816 -100 2
HIFI 2025-07-04 22:18:40 0.9804 30 1
RAY 2025-08-18 08:55:03 0.9791 30 1
FRAG 2025-08-02 20:01:39 0.9765 -100 5
XLM 2025-07-01 23:14:04 0.977 -100 1
LPT 2025-06-20 22:58:50 0.977 -100 1
CVX 2025-07-21 00:07:35 0.9766 -100 1
NEWT 2025-07-02 09:19:37 0.9762 30 1
AVAAI 2025-05-26 22:50:12 0.976 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:07:03		 11 Aug 2025
23:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04227 0.04268 0.04166 1.49 0.03828
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 0.04227
  • Stop Loss: 0.04268
  • Take Profit: 0.04166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04268 - 0.04227 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04227 - 0.04166 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
834.3166 100 19737.7958 8.34
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04227 = 824.78

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04268

Avec un position size USD de 824.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 824.78
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.44 % 12.04 $
SL % Target SL $ Target
0.97 % 8.09 $
PNL PNL %
12.04 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8517 % 87.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04268
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.041245
            [stop_loss] => 0.04268
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04104
            [stop_loss] => 0.04268
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.040835
            [stop_loss] => 0.04268
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04063
            [stop_loss] => 0.04268
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.040425
            [stop_loss] => 0.04268
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04022
            [stop_loss] => 0.04268
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040015
            [stop_loss] => 0.04268
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03981
            [stop_loss] => 0.04268
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039605
            [stop_loss] => 0.04268
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0394
            [stop_loss] => 0.04268
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.18
            [high] => 0.04293000
            [low] => 0.04149000
            [mfe_pct] => 1.85
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:07:03-04:00
            [end_at] => 2025-08-12T01:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 0.00066
            [rr_ratio] => 6.47
            [high] => 0.04293000
            [low] => 0.03800000
            [mfe_pct] => 10.1
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:07:03-04:00
            [end_at] => 2025-08-12T06:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04272000
            [high_after] => 0.04293000
            [low_before] => 0.04038000
            [low_after] => 0.03800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)