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Trade

sell - OL

Status
win
2025-08-12 09:21:26
23 minutes
PNL
1.48
Entry: 0.04131
Last: 0.04070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: 40
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002727385077
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0406609
  4. ema21 - 0.0417615
  5. ema50 - 0.0438386
  6. ema100 - 0.0436412
  7. price_ema9_diff - 0.0159632
  8. ema9_ema21_diff - -0.0263545
  9. ema21_ema50_diff - -0.047382
  10. price_ema100_diff - -0.0534177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431288
  14. adx - 0.416766
  15. kc_percentage - 0.424642
  16. kc_width_percentage - 0.109279
  17. volume_ema_diff - -0.192188
  18. volume_ema1 - 301370.51576671
  19. volume_ema2 - 373070.33167359
    20. ¸
  20. 15m
  21. ema9 - 0.0406443
  22. ema21 - 0.0403253
  23. ema50 - 0.0407469
  24. ema100 - 0.0418843
  25. price_ema9_diff - 0.0163776
  26. ema9_ema21_diff - 0.00791051
  27. ema21_ema50_diff - -0.0103472
  28. price_ema100_diff - -0.0137118
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.66763
  32. adx - 0.307058
  33. kc_percentage - 0.965394
  34. kc_width_percentage - 0.0511435
  35. volume_ema_diff - 0.0407638
  36. volume_ema1 - 88916.724109608
  37. volume_ema2 - 85434.10156471
    38. ¸
  38. 5m
  39. ema9 - 0.0411252
  40. ema21 - 0.040693
  41. ema50 - 0.0402778
  42. ema100 - 0.0404047
  43. price_ema9_diff - 0.00449227
  44. ema9_ema21_diff - 0.0106203
  45. ema21_ema50_diff - 0.0103103
  46. price_ema100_diff - 0.0224041
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689155
  50. adx - 0.519671
  51. kc_percentage - 1.0438
  52. kc_width_percentage - 0.0260979
  53. volume_ema_diff - -0.559866
  54. volume_ema1 - 13762.606347268
  55. volume_ema2 - 31269.172997343
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118664
  59. 5m_price_ema100_diff: 0.00291115
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: -0.02204
  62. btc_indicators
  63. 15m_ema100: 118967
  64. 15m_price_ema100_diff: 0.000362508
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118492
  68. 1H_price_ema100_diff: 0.00436891
  69. 1H_price: 119010
    70. ¸

Short Trade on OL

The 12 Aug 2025 at 09:21:26

With 19554.75 OL at 0.04131$ per unit.

Position size of 807.8067 $

Take profit at 0.0407 (1.48 %) and Stop Loss at 0.04172 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:41:17 0.913 -100 3
TAIKO 2025-06-20 04:17:27 0.9036 -13.33 3
ME 2025-06-05 20:57:08 0.8865 45 2
SUI 2025-06-18 10:34:53 0.8882 30 2
BGB 2025-06-14 19:02:24 0.8856 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:21:26		 12 Aug 2025
09:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04131 0.04172 0.0407 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 0.04131
  • Stop Loss: 0.04172
  • Take Profit: 0.0407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04172 - 0.04131 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04131 - 0.0407 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
807.8067 100 19554.75 8.08
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04131 = 806.05

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04172

Avec un position size USD de 806.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 806.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.48 % 11.93 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
11.93 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1452 % 14.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04049
            [stop_loss] => 0.04172
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040285
            [stop_loss] => 0.04172
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04008
            [stop_loss] => 0.04172
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.039875
            [stop_loss] => 0.04172
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03967
            [stop_loss] => 0.04172
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.039465
            [stop_loss] => 0.04172
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03926
            [stop_loss] => 0.04172
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.039055
            [stop_loss] => 0.04172
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03885
            [stop_loss] => 0.04172
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038645
            [stop_loss] => 0.04172
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03844
            [stop_loss] => 0.04172
            [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] => 0.00092
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.26
            [high] => 0.04204000
            [low] => 0.04039000
            [mfe_pct] => 2.23
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:21:26-04:00
            [end_at] => 2025-08-12T11:21:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.71
            [high] => 0.04261000
            [low] => 0.04039000
            [mfe_pct] => 2.23
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:21:26-04:00
            [end_at] => 2025-08-12T16:21:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04147000
            [high_after] => 0.04261000
            [low_before] => 0.03873000
            [low_after] => 0.04039000
            [is_new_high] => 
            [is_new_low] => 
        )

)