Trade

sell - OL

Status
win
2025-08-12 08:44:37
1 hour
PNL
1.68
Entry: 0.0411
Last: 0.04041000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003059179499
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0404546
  4. ema21 - 0.0417866
  5. ema50 - 0.0439347
  6. ema100 - 0.0436949
  7. price_ema9_diff - 0.0159524
  8. ema9_ema21_diff - -0.0318769
  9. ema21_ema50_diff - -0.0488932
  10. price_ema100_diff - -0.0593888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417876
  14. adx - 0.431514
  15. kc_percentage - 0.381033
  16. kc_width_percentage - 0.115564
  17. volume_ema_diff - 0.0454295
  18. volume_ema1 - 401288.15871673
  19. volume_ema2 - 383850.0259053
  20. ¸
  21. 15m
  22. ema9 - 0.0400307
  23. ema21 - 0.0400104
  24. ema50 - 0.0406785
  25. ema100 - 0.0419097
  26. price_ema9_diff - 0.0267096
  27. ema9_ema21_diff - 0.000508707
  28. ema21_ema50_diff - -0.0164244
  29. price_ema100_diff - -0.0193209
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.660579
  33. adx - 0.30814
  34. kc_percentage - 0.986972
  35. kc_width_percentage - 0.0552648
  36. volume_ema_diff - 1.05701
  37. volume_ema1 - 183696.55469493
  38. volume_ema2 - 89302.29429388
  39. ¸
  40. 5m
  41. ema9 - 0.0404977
  42. ema21 - 0.0400652
  43. ema50 - 0.0399257
  44. ema100 - 0.0403304
  45. price_ema9_diff - 0.0148707
  46. ema9_ema21_diff - 0.0107958
  47. ema21_ema50_diff - 0.00349389
  48. price_ema100_diff - 0.0190806
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.733451
  52. adx - 0.415886
  53. kc_percentage - 1.27516
  54. kc_width_percentage - 0.031788
  55. volume_ema_diff - 1.45251
  56. volume_ema1 - 92217.982221968
  57. volume_ema2 - 37601.420433001
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118656
  62. 5m_price_ema100_diff: 0.00381919
  63. 5m_price: 119109
  64. 5m_correlation_with_coin: 0.340173
  65. btc_indicators
  66. 15m_ema100: 119097
  67. 15m_price_ema100_diff: -0.00186608
  68. 15m_price: 118875
  69. btc_indicators
  70. 1H_ema100: 118499
  71. 1H_price_ema100_diff: 0.00514701
  72. 1H_price: 119109
  73. ¸

Short Trade on OL

The 12 Aug 2025 at 08:44:37

With 17433.8686 OL at 0.0411$ per unit.

Position size of 716.532 $

Take profit at 0.04041 (1.68 %) and Stop Loss at 0.04156 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:18:53 0.9301 -100 2
PAXG 2025-05-08 06:31:27 0.9172 30 1
ME 2025-06-05 20:23:11 0.9117 -100 2
NEIROETH 2025-04-27 04:11:56 0.9122 30 1
TIA 2025-06-15 19:40:39 0.91 30 2
GRASS 2025-04-09 12:25:03 0.9103 -100 1
TAIKO 2025-06-20 03:49:35 0.9092 -100 1
SOON 2025-07-02 05:09:30 0.9086 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:44:37
12 Aug 2025
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0411 0.04156 0.04041 1.5 0.03527
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 0.0411
  • Stop Loss: 0.04156
  • Take Profit: 0.04041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04156 - 0.0411 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0411 - 0.04041 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.532 100 17433.8686 7.17
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0411 = 714.78

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04156

Avec un position size USD de 714.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 714.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12.03 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
12.03 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9002 % 80.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04018
            [stop_loss] => 0.04156
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03995
            [stop_loss] => 0.04156
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.04156
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03949
            [stop_loss] => 0.04156
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03926
            [stop_loss] => 0.04156
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03903
            [stop_loss] => 0.04156
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0388
            [stop_loss] => 0.04156
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.04156
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03834
            [stop_loss] => 0.04156
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03811
            [stop_loss] => 0.04156
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03788
            [stop_loss] => 0.04156
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.18
            [high] => 0.04170000
            [low] => 0.04039000
            [mfe_pct] => 1.73
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:44:37-04:00
            [end_at] => 2025-08-12T10:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.47
            [high] => 0.04261000
            [low] => 0.04039000
            [mfe_pct] => 1.73
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:44:37-04:00
            [end_at] => 2025-08-12T15:44:37-04:00
        )

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

)