Trade

sell - OP

Status
win
2025-08-14 23:41:39
23 minutes
PNL
0.72
Entry: 0.7642
Last: 0.75870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9556
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.83
ML Trade Score: 60
ML Pullback Score: 5.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002424482621
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.75965
  4. ema21 - 0.774991
  5. ema50 - 0.790606
  6. ema100 - 0.791688
  7. price_ema9_diff - 0.00598892
  8. ema9_ema21_diff - -0.0197944
  9. ema21_ema50_diff - -0.0197516
  10. price_ema100_diff - -0.0347214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407219
  14. adx - 0.391767
  15. kc_percentage - 0.323936
  16. kc_width_percentage - 0.0714216
  17. volume_ema_diff - -0.788651
  18. volume_ema1 - 483874.53080668
  19. volume_ema2 - 2289464.9010629
  20. ¸
  21. 15m
  22. ema9 - 0.758889
  23. ema21 - 0.757308
  24. ema50 - 0.764436
  25. ema100 - 0.783604
  26. price_ema9_diff - 0.0069973
  27. ema9_ema21_diff - 0.002088
  28. ema21_ema50_diff - -0.00932488
  29. price_ema100_diff - -0.0247631
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604765
  33. adx - 0.254757
  34. kc_percentage - 0.871499
  35. kc_width_percentage - 0.0242816
  36. volume_ema_diff - -0.770053
  37. volume_ema1 - 69977.411482606
  38. volume_ema2 - 304320.33643991
  39. ¸
  40. 5m
  41. ema9 - 0.761542
  42. ema21 - 0.759114
  43. ema50 - 0.757055
  44. ema100 - 0.756592
  45. price_ema9_diff - 0.00349006
  46. ema9_ema21_diff - 0.00319782
  47. ema21_ema50_diff - 0.00272015
  48. price_ema100_diff - 0.0100555
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.650492
  52. adx - 0.182694
  53. kc_percentage - 1.01405
  54. kc_width_percentage - 0.0126208
  55. volume_ema_diff - 0.0214551
  56. volume_ema1 - 37921.880921581
  57. volume_ema2 - 37125.350203941
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118401
  62. 5m_price_ema100_diff: 0.00494719
  63. 5m_price: 118987
  64. 5m_correlation_with_coin: 0.611642
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00753189
  72. 1H_price: 118987
  73. ¸

Short Trade on OP

The 14 Aug 2025 at 23:41:39

With 2199.782 OP at 0.7642$ per unit.

Position size of 1681.0734 $

Take profit at 0.7587 (0.72 %) and Stop Loss at 0.7678 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -17.69 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-14 23:40:05 0.9885 30 1
ROSE 2025-08-14 23:41:25 0.9863 30 1
AR 2025-08-14 23:40:35 0.9849 40 1
IMX 2025-08-14 23:42:07 0.9823 -100 1
STX 2025-08-14 23:43:40 0.9815 40 1
APE 2025-08-14 23:41:15 0.979 30 1
FLOW 2025-08-14 23:42:19 0.9787 -100 1
SAND 2025-08-14 23:40:15 0.9759 40 1
AXS 2025-08-14 23:44:36 0.9715 30 2
IOTA 2025-08-14 23:41:04 0.9702 -100 1
ALGO 2025-08-14 23:40:52 0.9698 -100 1
HBAR 2025-08-14 23:43:47 0.9686 30 1
TIA 2025-08-14 23:35:03 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:41:39
15 Aug 2025
00:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7642 0.7678 0.7587 1.53 0.7822
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 0.7642
  • Stop Loss: 0.7678
  • Take Profit: 0.7587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7678 - 0.7642 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7642 - 0.7587 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1681.0734 100 2199.782 16.81
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7642 = 1698.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7678

Avec un position size USD de 1698.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1698.22
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.72 % 12.1 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
12.1 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.757
            [stop_loss] => 0.7678
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7552
            [stop_loss] => 0.7678
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7534
            [stop_loss] => 0.7678
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7516
            [stop_loss] => 0.7678
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7498
            [stop_loss] => 0.7678
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7678
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7678
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7444
            [stop_loss] => 0.7678
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7426
            [stop_loss] => 0.7678
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7408
            [stop_loss] => 0.7678
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.739
            [stop_loss] => 0.7678
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.64
            [high] => 0.76530000
            [low] => 0.75250000
            [mfe_pct] => 1.53
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:41:39-04:00
            [end_at] => 2025-08-15T01:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.98
            [high] => 0.77250000
            [low] => 0.74780000
            [mfe_pct] => 2.15
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:41:39-04:00
            [end_at] => 2025-08-15T06:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76730000
            [high_after] => 0.77250000
            [low_before] => 0.74890000
            [low_after] => 0.75220000
            [is_new_high] => 
            [is_new_low] => 
        )

)