Trade

sell - OL

Status
win
2025-08-12 08:32:32
1 hour
PNL
1.69
Entry: 0.04139
Last: 0.04069000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.87
ML Trade Score: 40
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.0003119188215
Details
  1. score: 1.61
  2. 1H
  3. ema9 - 0.0405126
  4. ema21 - 0.041813
  5. ema50 - 0.0439461
  6. ema100 - 0.0437007
  7. price_ema9_diff - 0.0216561
  8. ema9_ema21_diff - -0.0311002
  9. ema21_ema50_diff - -0.0485394
  10. price_ema100_diff - -0.0528764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436079
  14. adx - 0.431514
  15. kc_percentage - 0.436275
  16. kc_width_percentage - 0.114754
  17. volume_ema_diff - -0.0768062
  18. volume_ema1 - 348650.9593834
  19. volume_ema2 - 377657.41421902
  20. ¸
  21. 15m
  22. ema9 - 0.0400567
  23. ema21 - 0.0400222
  24. ema50 - 0.0406836
  25. ema100 - 0.0419123
  26. price_ema9_diff - 0.0332829
  27. ema9_ema21_diff - 0.000862905
  28. ema21_ema50_diff - -0.0162572
  29. price_ema100_diff - -0.0124619
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.671821
  33. adx - 0.30814
  34. kc_percentage - 1.10919
  35. kc_width_percentage - 0.0548776
  36. volume_ema_diff - 0.897257
  37. volume_ema1 - 165329.86716159
  38. volume_ema2 - 87141.507525252
  39. ¸
  40. 5m
  41. ema9 - 0.0401975
  42. ema21 - 0.0398647
  43. ema50 - 0.0398392
  44. ema100 - 0.0403338
  45. price_ema9_diff - 0.0296656
  46. ema9_ema21_diff - 0.00834702
  47. ema21_ema50_diff - 0.000639153
  48. price_ema100_diff - 0.026184
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.797743
  52. adx - 0.368733
  53. kc_percentage - 1.60863
  54. kc_width_percentage - 0.0328967
  55. volume_ema_diff - 2.87449
  56. volume_ema1 - 134522.1354161
  57. volume_ema2 - 34719.916827792
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118619
  62. 5m_price_ema100_diff: -0.000776726
  63. 5m_price: 118527
  64. 5m_correlation_with_coin: 0.205805
  65. btc_indicators
  66. 15m_ema100: 119091
  67. 15m_price_ema100_diff: -0.00473293
  68. 15m_price: 118527
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.000332064
  72. 1H_price: 118527
  73. ¸

Short Trade on OL

The 12 Aug 2025 at 08:32:32

With 17098.4659 OL at 0.04139$ per unit.

Position size of 707.7055 $

Take profit at 0.04069 (1.69 %) and Stop Loss at 0.04186 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:18:53 0.9186 -100 2
PAXG 2025-05-08 06:31:27 0.9179 30 1
SOON 2025-07-02 05:09:30 0.9139 -100 1
ETH 2025-04-28 00:18:53 0.9118 -100 1
ME 2025-06-05 20:23:11 0.9111 -100 2
TIA 2025-06-15 19:40:39 0.907 30 2
TAIKO 2025-06-20 03:36:22 0.9047 -100 1
DOGE 2025-06-20 16:32:38 0.9046 40 1
NEIROETH 2025-04-27 04:11:56 0.9044 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:32:32
12 Aug 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04139 0.04186 0.04069 1.49 0.03525
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 0.04139
  • Stop Loss: 0.04186
  • Take Profit: 0.04069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04186 - 0.04139 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04139 - 0.04069 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
707.7055 100 17098.4659 7.08
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.04139 = 704.51

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04186

Avec un position size USD de 704.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 704.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.69 % 11.97 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
11.97 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1933 % 17.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04045
            [stop_loss] => 0.04186
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040215
            [stop_loss] => 0.04186
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03998
            [stop_loss] => 0.04186
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.039745
            [stop_loss] => 0.04186
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03951
            [stop_loss] => 0.04186
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.039275
            [stop_loss] => 0.04186
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03904
            [stop_loss] => 0.04186
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.038805
            [stop_loss] => 0.04186
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.04186
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038335
            [stop_loss] => 0.04186
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0381
            [stop_loss] => 0.04186
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.23
            [high] => 0.04170000
            [low] => 0.04039000
            [mfe_pct] => 2.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:32:32-04:00
            [end_at] => 2025-08-12T10:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.82
            [high] => 0.04261000
            [low] => 0.04039000
            [mfe_pct] => 2.42
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:32:32-04:00
            [end_at] => 2025-08-12T15:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04146000
            [high_after] => 0.04261000
            [low_before] => 0.03800000
            [low_after] => 0.04039000
            [is_new_high] => 
            [is_new_low] => 
        )

)