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Trade

sell - OP

Status
loss
2025-08-12 08:28:17
1 minute
PNL
-0.58
Entry: 0.7546
Last: 0.75900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002945589908
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.752288
  4. ema21 - 0.757691
  5. ema50 - 0.766297
  6. ema100 - 0.767349
  7. price_ema9_diff - 0.00307322
  8. ema9_ema21_diff - -0.00713171
  9. ema21_ema50_diff - -0.0112298
  10. price_ema100_diff - -0.0166145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457993
  14. adx - 0.152378
  15. kc_percentage - 0.439223
  16. kc_width_percentage - 0.0574084
  17. volume_ema_diff - -0.355984
  18. volume_ema1 - 683485.41653165
  19. volume_ema2 - 1061286.5944396
    20. ¸
  20. 15m
  21. ema9 - 0.746247
  22. ema21 - 0.748173
  23. ema50 - 0.752352
  24. ema100 - 0.756925
  25. price_ema9_diff - 0.0111932
  26. ema9_ema21_diff - -0.00257538
  27. ema21_ema50_diff - -0.00555447
  28. price_ema100_diff - -0.00307191
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460859
  32. adx - 0.191516
  33. kc_percentage - 0.829123
  34. kc_width_percentage - 0.0265705
  35. volume_ema_diff - 0.00364866
  36. volume_ema1 - 210896.036281
  37. volume_ema2 - 210129.34513469
    38. ¸
  38. 5m
  39. ema9 - 0.749212
  40. ema21 - 0.747685
  41. ema50 - 0.748315
  42. ema100 - 0.750757
  43. price_ema9_diff - 0.00719139
  44. ema9_ema21_diff - 0.00204193
  45. ema21_ema50_diff - -0.000842212
  46. price_ema100_diff - 0.00511829
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640815
  50. adx - 0.160131
  51. kc_percentage - 1.05495
  52. kc_width_percentage - 0.0163915
  53. volume_ema_diff - 0.137081
  54. volume_ema1 - 73801.874307667
  55. volume_ema2 - 64904.633627946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118623
  59. 5m_price_ema100_diff: -0.00124767
  60. 5m_price: 118475
  61. 5m_correlation_with_coin: 0.741408
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: -0.000101418
  69. 1H_price: 118475
    70. ¸

Short Trade on OP

The 12 Aug 2025 at 08:28:17

With 1810.6164 OP at 0.7546$ per unit.

Position size of 1366.2911 $

Take profit at 0.748 (0.87 %) and Stop Loss at 0.759 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-12 08:27:19 0.9631 -100 1
FIL 2025-08-12 08:26:59 0.963 -100 1
SAND 2025-08-12 08:27:33 0.9608 -100 1
ORDI 2025-08-12 08:29:20 0.9585 -100 1
NEAR 2025-08-12 08:27:42 0.9441 -100 1
PEOPLE 2025-08-12 08:27:49 0.9414 -100 1
STRK 2025-08-12 08:30:00 0.9367 -100 1
COMP 2025-08-12 08:28:30 0.9355 -100 1
SUSHI 2025-08-12 08:27:10 0.9323 -100 1
GALA 2025-08-12 08:27:26 0.9251 -100 1
TURBO 2025-08-12 08:29:11 0.9219 -100 1
ENS 2025-08-12 08:28:10 0.917 -100 1
WIF 2025-08-12 08:30:08 0.901 -100 1
TIA 2025-08-12 08:29:46 0.8918 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:28:17		 12 Aug 2025
08:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7546 0.759 0.748 1.5 0.7952
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 0.7546
  • Stop Loss: 0.759
  • Take Profit: 0.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.759 - 0.7546 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7546 - 0.748 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366.2911 100 1810.6164 13.66
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7546 = 1372

Donc, tu peux acheter 1818.18 avec un stoploss a 0.759

Avec un position size USD de 1372$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1372
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.95 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4047 % 240.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7546
            [stop_loss] => 0.75944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7546
            [stop_loss] => 0.75988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7546
            [stop_loss] => 0.76032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.748
            [entry_price] => 0.7546
            [stop_loss] => 0.7612
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0272
            [rr_ratio] => -0.06
            [high] => 0.78180000
            [low] => 0.75610000
            [mfe_pct] => -0.2
            [mae_pct] => 3.6
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:28:17-04:00
            [end_at] => 2025-08-12T10:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0373
            [rr_ratio] => -0.04
            [high] => 0.79190000
            [low] => 0.75610000
            [mfe_pct] => -0.2
            [mae_pct] => 4.94
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:28:17-04:00
            [end_at] => 2025-08-12T15:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76090000
            [high_after] => 0.79190000
            [low_before] => 0.73740000
            [low_after] => 0.75610000
            [is_new_high] => 
            [is_new_low] => 
        )

)