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Trade

sell - OL

Status
win
2025-08-12 09:04:05
40 minutes
PNL
1.60
Entry: 0.04121
Last: 0.04055000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3027
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
ML Trade Score: 30
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002944979319
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0406409
  4. ema21 - 0.0417524
  5. ema50 - 0.0438347
  6. ema100 - 0.0436392
  7. price_ema9_diff - 0.0140026
  8. ema9_ema21_diff - -0.0266215
  9. ema21_ema50_diff - -0.0475041
  10. price_ema100_diff - -0.0556662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426306
  14. adx - 0.416766
  15. kc_percentage - 0.401726
  16. kc_width_percentage - 0.106341
  17. volume_ema_diff - -0.239125
  18. volume_ema1 - 282138.05396671
  19. volume_ema2 - 370807.68910888
    20. ¸
  20. 15m
  21. ema9 - 0.0404524
  22. ema21 - 0.0402157
  23. ema50 - 0.0407207
  24. ema100 - 0.0419045
  25. price_ema9_diff - 0.0187275
  26. ema9_ema21_diff - 0.00588626
  27. ema21_ema50_diff - -0.0124027
  28. price_ema100_diff - -0.016575
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646041
  32. adx - 0.311093
  33. kc_percentage - 0.968543
  34. kc_width_percentage - 0.0517115
  35. volume_ema_diff - 0.279101
  36. volume_ema1 - 111486.86659775
  37. volume_ema2 - 87160.289037057
    38. ¸
  38. 5m
  39. ema9 - 0.0409463
  40. ema21 - 0.040444
  41. ema50 - 0.0401153
  42. ema100 - 0.0403438
  43. price_ema9_diff - 0.00643851
  44. ema9_ema21_diff - 0.0124196
  45. ema21_ema50_diff - 0.00819321
  46. price_ema100_diff - 0.02147
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706657
  50. adx - 0.495138
  51. kc_percentage - 1.10562
  52. kc_width_percentage - 0.0294801
  53. volume_ema_diff - -0.154533
  54. volume_ema1 - 29315.856041376
  55. volume_ema2 - 34674.195269734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118682
  59. 5m_price_ema100_diff: 0.0029856
  60. 5m_price: 119036
  61. 5m_correlation_with_coin: 0.333445
  62. btc_indicators
  63. 15m_ema100: 119050
  64. 15m_price_ema100_diff: -0.000111892
  65. 15m_price: 119036
  66. btc_indicators
  67. 1H_ema100: 118493
  68. 1H_price_ema100_diff: 0.00458893
  69. 1H_price: 119036
    70. ¸

Short Trade on OL

The 12 Aug 2025 at 09:04:05

With 18109.9178 OL at 0.04121$ per unit.

Position size of 746.3097 $

Take profit at 0.04055 (1.6 %) and Stop Loss at 0.04165 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:34:28 0.9197 -100 4
ME 2025-06-05 20:53:43 0.9111 -3.33 3
TAIKO 2025-06-20 04:04:59 0.9109 -100 2
DBR 2025-07-29 02:25:38 0.9076 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:04:05		 12 Aug 2025
09:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04121 0.04165 0.04055 1.5 0.03508
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 0.04121
  • Stop Loss: 0.04165
  • Take Profit: 0.04055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04165 - 0.04121 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04121 - 0.04055 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
746.3097 100 18109.9178 7.46
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04121 = 749.27

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04165

Avec un position size USD de 749.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 749.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 11.95 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
11.95 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4611 % 43.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04033
            [stop_loss] => 0.04165
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04011
            [stop_loss] => 0.04165
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03989
            [stop_loss] => 0.04165
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03967
            [stop_loss] => 0.04165
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03945
            [stop_loss] => 0.04165
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03923
            [stop_loss] => 0.04165
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03901
            [stop_loss] => 0.04165
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03879
            [stop_loss] => 0.04165
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.04165
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03835
            [stop_loss] => 0.04165
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03813
            [stop_loss] => 0.04165
            [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] => 0.00081999999999999
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.67
            [high] => 0.04170000
            [low] => 0.04039000
            [mfe_pct] => 1.99
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:04:05-04:00
            [end_at] => 2025-08-12T11:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.59
            [high] => 0.04261000
            [low] => 0.04039000
            [mfe_pct] => 1.99
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:04:05-04:00
            [end_at] => 2025-08-12T16:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04147000
            [high_after] => 0.04261000
            [low_before] => 0.03856000
            [low_after] => 0.04039000
            [is_new_high] => 
            [is_new_low] => 
        )

)