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Trade

sell - OP

Status
loss
2025-08-14 23:31:38
3 minutes
PNL
-0.43
Entry: 0.7626
Last: 0.76590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1617
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.71
ML Trade Score: -90
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002231943974
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.75933
  4. ema21 - 0.774845
  5. ema50 - 0.790544
  6. ema100 - 0.791656
  7. price_ema9_diff - 0.00430574
  8. ema9_ema21_diff - -0.0200234
  9. ema21_ema50_diff - -0.0198578
  10. price_ema100_diff - -0.0367039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397284
  14. adx - 0.39661
  15. kc_percentage - 0.290663
  16. kc_width_percentage - 0.0692636
  17. volume_ema_diff - -0.807176
  18. volume_ema1 - 440477.70822668
  19. volume_ema2 - 2284359.3925241
    20. ¸
  20. 15m
  21. ema9 - 0.758469
  22. ema21 - 0.757117
  23. ema50 - 0.764354
  24. ema100 - 0.783562
  25. price_ema9_diff - 0.00544541
  26. ema9_ema21_diff - 0.00178594
  27. ema21_ema50_diff - -0.00946791
  28. price_ema100_diff - -0.0267533
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579024
  32. adx - 0.252325
  33. kc_percentage - 0.811495
  34. kc_width_percentage - 0.0231261
  35. volume_ema_diff - -0.820261
  36. volume_ema1 - 54368.121790606
  37. volume_ema2 - 302483.94941732
    38. ¸
  38. 5m
  39. ema9 - 0.759102
  40. ema21 - 0.757645
  41. ema50 - 0.756246
  42. ema100 - 0.755874
  43. price_ema9_diff - 0.00460789
  44. ema9_ema21_diff - 0.00192242
  45. ema21_ema50_diff - 0.00184984
  46. price_ema100_diff - 0.00889808
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661012
  50. adx - 0.143989
  51. kc_percentage - 1.07066
  52. kc_width_percentage - 0.0112086
  53. volume_ema_diff - -0.353217
  54. volume_ema1 - 22841.389737558
  55. volume_ema2 - 35315.384185715
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.58969
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on OP

The 14 Aug 2025 at 23:31:38

With 2389.5462 OP at 0.7626$ per unit.

Position size of 1822.268 $

Take profit at 0.7576 (0.66 %) and Stop Loss at 0.7659 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-14 23:30:34 0.9897 -100 1
ACH 2025-08-14 23:33:22 0.9881 30 1
ROSE 2025-08-14 23:31:18 0.988 -100 1
AR 2025-08-14 23:30:21 0.986 40 1
IMX 2025-08-14 23:32:14 0.9837 -100 1
MAV 2025-08-14 23:34:23 0.9827 40 1
STX 2025-08-14 23:33:32 0.9827 30 1
APE 2025-08-14 23:31:06 0.9812 -100 1
FLOW 2025-08-14 23:32:25 0.9811 -100 1
FLOKI 2025-08-14 23:33:56 0.9795 -100 1
DYDX 2025-08-14 23:30:03 0.9747 -100 1
WLD 2025-08-14 23:34:31 0.9746 30 1
IOTA 2025-08-14 23:30:55 0.9737 -100 1
AXS 2025-08-14 23:29:27 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:31:38		 14 Aug 2025
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7626 0.7659 0.7576 1.52 0.7808
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 0.7626
  • Stop Loss: 0.7659
  • Take Profit: 0.7576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7659 - 0.7626 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7626 - 0.7576 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1822.268 100 2389.5462 18.22
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.7626 = 1848.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7659

Avec un position size USD de 1848.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1848.73
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.66 % 11.95 $
SL % Target SL $ Target
0.43 % 7.89 $
PNL PNL %
-7.89 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6163 % 142.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7576
            [entry_price] => 0.7626
            [stop_loss] => 0.76623
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7576
            [entry_price] => 0.7626
            [stop_loss] => 0.76656
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7576
            [entry_price] => 0.7626
            [stop_loss] => 0.76689
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7576
            [entry_price] => 0.7626
            [stop_loss] => 0.76755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.15
            [high] => 0.76730000
            [low] => 0.75250000
            [mfe_pct] => 1.32
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:31:38-04:00
            [end_at] => 2025-08-15T01:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.49
            [high] => 0.77250000
            [low] => 0.74780000
            [mfe_pct] => 1.94
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:31:38-04:00
            [end_at] => 2025-08-15T06:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76470000
            [high_after] => 0.77250000
            [low_before] => 0.74890000
            [low_after] => 0.75250000
            [is_new_high] => 
            [is_new_low] => 
        )

)