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Trade

sell - OL

Status
win
2025-08-12 09:14:43
30 minutes
PNL
1.62
Entry: 0.0413
Last: 0.04063000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8194
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
ML Trade Score: 40
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002991843171
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0406589
  4. ema21 - 0.0417606
  5. ema50 - 0.0438382
  6. ema100 - 0.043641
  7. price_ema9_diff - 0.0157672
  8. ema9_ema21_diff - -0.0263812
  9. ema21_ema50_diff - -0.0473942
  10. price_ema100_diff - -0.0536425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430785
  14. adx - 0.416766
  15. kc_percentage - 0.422637
  16. kc_width_percentage - 0.109305
  17. volume_ema_diff - -0.206029
  18. volume_ema1 - 295674.64743337
  19. volume_ema2 - 372400.22951672
    20. ¸
  20. 15m
  21. ema9 - 0.0404704
  22. ema21 - 0.0402238
  23. ema50 - 0.0407242
  24. ema100 - 0.0419063
  25. price_ema9_diff - 0.0204982
  26. ema9_ema21_diff - 0.00612915
  27. ema21_ema50_diff - -0.0122874
  28. price_ema100_diff - -0.0144691
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.663355
  32. adx - 0.30872
  33. kc_percentage - 0.977196
  34. kc_width_percentage - 0.054795
  35. volume_ema_diff - 0.40867
  36. volume_ema1 - 125023.46006441
  37. volume_ema2 - 88752.8294449
    38. ¸
  38. 5m
  39. ema9 - 0.0410138
  40. ema21 - 0.0405605
  41. ema50 - 0.0401928
  42. ema100 - 0.040383
  43. price_ema9_diff - 0.00697729
  44. ema9_ema21_diff - 0.0111757
  45. ema21_ema50_diff - 0.00914733
  46. price_ema100_diff - 0.0227058
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693393
  50. adx - 0.506417
  51. kc_percentage - 1.0759
  52. kc_width_percentage - 0.0298239
  53. volume_ema_diff - -0.321409
  54. volume_ema1 - 22325.973581353
  55. volume_ema2 - 32900.505269927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118699
  59. 5m_price_ema100_diff: 0.00253556
  60. 5m_price: 119000
  61. 5m_correlation_with_coin: 0.355212
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -0.000414887
  65. 15m_price: 119000
  66. btc_indicators
  67. 1H_ema100: 118492
  68. 1H_price_ema100_diff: 0.00428454
  69. 1H_price: 119000
    70. ¸

Short Trade on OL

The 12 Aug 2025 at 09:14:43

With 17826.2463 OL at 0.0413$ per unit.

Position size of 736.224 $

Take profit at 0.04063 (1.62 %) and Stop Loss at 0.04175 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:41:17 0.9206 -100 3
TAIKO 2025-06-20 04:17:27 0.9091 -13.33 3
ME 2025-06-05 20:53:43 0.903 -3.33 3
BGB 2025-06-14 19:00:45 0.8981 -30 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:14:43		 12 Aug 2025
09:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0413 0.04175 0.04063 1.49 0.03497
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 0.0413
  • Stop Loss: 0.04175
  • Take Profit: 0.04063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04175 - 0.0413 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0413 - 0.04063 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
736.224 100 17826.2463 7.36
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.0413 = 734.22

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04175

Avec un position size USD de 734.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 734.22
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.62 % 11.94 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
11.94 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2421 % 22.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0404
            [stop_loss] => 0.04175
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040175
            [stop_loss] => 0.04175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03995
            [stop_loss] => 0.04175
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.039725
            [stop_loss] => 0.04175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0395
            [stop_loss] => 0.04175
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.039275
            [stop_loss] => 0.04175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03905
            [stop_loss] => 0.04175
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.038825
            [stop_loss] => 0.04175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0386
            [stop_loss] => 0.04175
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038375
            [stop_loss] => 0.04175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03815
            [stop_loss] => 0.04175
            [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] => 0.00091
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.36
            [high] => 0.04197000
            [low] => 0.04039000
            [mfe_pct] => 2.2
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:14:43-04:00
            [end_at] => 2025-08-12T11:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.69
            [high] => 0.04261000
            [low] => 0.04039000
            [mfe_pct] => 2.2
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:14:43-04:00
            [end_at] => 2025-08-12T16:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04147000
            [high_after] => 0.04261000
            [low_before] => 0.03870000
            [low_after] => 0.04039000
            [is_new_high] => 
            [is_new_low] => 
        )

)