Trade

sell - OP

Status
win
2025-08-12 03:47:09
32 minutes
PNL
0.66
Entry: 0.7586
Last: 0.75360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4061
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
ML Trade Score: 120
ML Pullback Score: 6.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002225320956
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.756638
  4. ema21 - 0.762456
  5. ema50 - 0.769595
  6. ema100 - 0.766729
  7. price_ema9_diff - 0.00259253
  8. ema9_ema21_diff - -0.00763113
  9. ema21_ema50_diff - -0.00927561
  10. price_ema100_diff - -0.0106028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452034
  14. adx - 0.153996
  15. kc_percentage - 0.423817
  16. kc_width_percentage - 0.0588068
  17. volume_ema_diff - -0.470184
  18. volume_ema1 - 607427.07125096
  19. volume_ema2 - 1146487.1489846
  20. ¸
  21. 15m
  22. ema9 - 0.754482
  23. ema21 - 0.755014
  24. ema50 - 0.758428
  25. ema100 - 0.765121
  26. price_ema9_diff - 0.00545711
  27. ema9_ema21_diff - -0.000703951
  28. ema21_ema50_diff - -0.00450139
  29. price_ema100_diff - -0.00852298
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544424
  33. adx - 0.158682
  34. kc_percentage - 0.699507
  35. kc_width_percentage - 0.0242762
  36. volume_ema_diff - -0.630639
  37. volume_ema1 - 80697.972109481
  38. volume_ema2 - 218480.18786791
  39. ¸
  40. 5m
  41. ema9 - 0.755734
  42. ema21 - 0.754052
  43. ema50 - 0.754271
  44. ema100 - 0.754505
  45. price_ema9_diff - 0.0037913
  46. ema9_ema21_diff - 0.00223108
  47. ema21_ema50_diff - -0.000290019
  48. price_ema100_diff - 0.00542737
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.620136
  52. adx - 0.197784
  53. kc_percentage - 1.01673
  54. kc_width_percentage - 0.0114591
  55. volume_ema_diff - -0.432733
  56. volume_ema1 - 26984.517928495
  57. volume_ema2 - 47569.397590735
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118845
  62. 5m_price_ema100_diff: 0.00103405
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.669093
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00538473
  68. 15m_price: 118968
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00398511
  72. 1H_price: 118968
  73. ¸

Short Trade on OP

The 12 Aug 2025 at 03:47:09

With 2396.658 OP at 0.7586$ per unit.

Position size of 1818.1048 $

Take profit at 0.7536 (0.66 %) and Stop Loss at 0.7619 (0.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 34.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-12 03:50:18 0.9444 35 2
MOVE 2025-08-12 03:44:26 0.9397 50 2
GALA 2025-08-12 03:50:25 0.9349 30 2
ICP 2025-08-12 03:49:58 0.9392 30 2
PEOPLE 2025-08-12 03:46:55 0.9443 40 1
FIL 2025-08-12 03:53:49 0.9397 30 1
SEI 2025-08-12 03:48:05 0.9384 30 1
SWELL 2025-08-12 03:49:45 0.9346 40 1
STRK 2025-08-12 03:48:20 0.9329 30 1
RENDER 2025-08-12 03:37:34 0.919 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:47:09
12 Aug 2025
04:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7586 0.7619 0.7536 1.52 0.8115
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 0.7586
  • Stop Loss: 0.7619
  • Take Profit: 0.7536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7619 - 0.7586 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7586 - 0.7536 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1818.1048 100 2396.658 18.18
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7586 = 1839.03

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7619

Avec un position size USD de 1839.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1839.03
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
11.98 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2373 % 54.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.752
            [stop_loss] => 0.7619
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75035
            [stop_loss] => 0.7619
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7487
            [stop_loss] => 0.7619
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74705
            [stop_loss] => 0.7619
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7454
            [stop_loss] => 0.7619
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74375
            [stop_loss] => 0.7619
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7421
            [stop_loss] => 0.7619
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74045
            [stop_loss] => 0.7619
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7388
            [stop_loss] => 0.7619
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.73715
            [stop_loss] => 0.7619
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7355
            [stop_loss] => 0.7619
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.96
            [high] => 0.76090000
            [low] => 0.74720000
            [mfe_pct] => 1.5
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:47:09-04:00
            [end_at] => 2025-08-12T05:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.91
            [high] => 0.78180000
            [low] => 0.73740000
            [mfe_pct] => 2.79
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:47:09-04:00
            [end_at] => 2025-08-12T10:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76110000
            [high_after] => 0.78180000
            [low_before] => 0.74360000
            [low_after] => 0.73740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)