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Trade

sell - OL

Status
loss
2025-08-12 07:34:50
50 minutes
PNL
-0.88
Entry: 0.03996
Last: 0.04031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5074
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000236160355
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0403213
  4. ema21 - 0.041868
  5. ema50 - 0.0440462
  6. ema100 - 0.0436797
  7. price_ema9_diff - -0.00896083
  8. ema9_ema21_diff - -0.0369428
  9. ema21_ema50_diff - -0.0494534
  10. price_ema100_diff - -0.0851603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332453
  14. adx - 0.447077
  15. kc_percentage - 0.0985479
  16. kc_width_percentage - 0.110823
  17. volume_ema_diff - -0.396771
  18. volume_ema1 - 221752.08677509
  19. volume_ema2 - 367608.89383277
    20. ¸
  20. 15m
  21. ema9 - 0.0395361
  22. ema21 - 0.0398877
  23. ema50 - 0.0407783
  24. ema100 - 0.0422093
  25. price_ema9_diff - 0.0107195
  26. ema9_ema21_diff - -0.00881352
  27. ema21_ema50_diff - -0.0218406
  28. price_ema100_diff - -0.0532897
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476516
  32. adx - 0.366354
  33. kc_percentage - 0.556626
  34. kc_width_percentage - 0.0469707
  35. volume_ema_diff - -0.505829
  36. volume_ema1 - 35855.119218072
  37. volume_ema2 - 72556.227666353
    38. ¸
  38. 5m
  39. ema9 - 0.0395404
  40. ema21 - 0.039434
  41. ema50 - 0.0397228
  42. ema100 - 0.0402951
  43. price_ema9_diff - 0.010611
  44. ema9_ema21_diff - 0.00269757
  45. ema21_ema50_diff - -0.00727088
  46. price_ema100_diff - -0.00831703
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654177
  50. adx - 0.251211
  51. kc_percentage - 1.06509
  52. kc_width_percentage - 0.0232919
  53. volume_ema_diff - -0.0870536
  54. volume_ema1 - 18463.055258797
  55. volume_ema2 - 20223.592425802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118673
  59. 5m_price_ema100_diff: -0.000790297
  60. 5m_price: 118580
  61. 5m_correlation_with_coin: 0.11088
  62. btc_indicators
  63. 15m_ema100: 119236
  64. 15m_price_ema100_diff: -0.00550717
  65. 15m_price: 118580
  66. btc_indicators
  67. 1H_ema100: 118480
  68. 1H_price_ema100_diff: 0.000839946
  69. 1H_price: 118580
    70. ¸

Short Trade on OL

The 12 Aug 2025 at 07:34:50

With 22583.5252 OL at 0.03996$ per unit.

Position size of 902.4377 $

Take profit at 0.03943 (1.33 %) and Stop Loss at 0.04031 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-06 10:17:11 0.9116 -35 2
DARK 2025-05-01 14:51:00 0.9034 30 1
PEPE 2025-05-06 10:25:46 0.8989 -13.33 3
PEPE 2025-06-15 18:19:28 0.8876 -100 1
TIA 2025-06-15 18:39:00 0.8947 -65 4
TRX 2025-06-05 19:17:42 0.8998 -100 1
SOON 2025-07-02 04:36:46 0.8945 -100 1
ETH 2025-05-18 18:56:09 0.8873 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:34:50		 12 Aug 2025
08:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03996 0.04031 0.03943 1.51 0.03501
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 0.03996
  • Stop Loss: 0.04031
  • Take Profit: 0.03943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04031 - 0.03996 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03996 - 0.03943 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
902.4377 100 22583.5252 9.02
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03996 = 913.37

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04031

Avec un position size USD de 913.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 913.37
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.33 % 11.97 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0511 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03996
            [stop_loss] => 0.040345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03996
            [stop_loss] => 0.04038
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03996
            [stop_loss] => 0.040415
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03943
            [entry_price] => 0.03996
            [stop_loss] => 0.040485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.27
            [high] => 0.04147000
            [low] => 0.03955000
            [mfe_pct] => 1.03
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:34:50-04:00
            [end_at] => 2025-08-12T09:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.15
            [high] => 0.04261000
            [low] => 0.03955000
            [mfe_pct] => 1.03
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:34:50-04:00
            [end_at] => 2025-08-12T14:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04081000
            [high_after] => 0.04261000
            [low_before] => 0.03800000
            [low_after] => 0.03955000
            [is_new_high] => 
            [is_new_low] => 
        )

)