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Trade

sell - OP

Status
win
2025-08-15 02:10:00
5 minutes
PNL
0.65
Entry: 0.7649
Last: 0.75990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6259
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002209349588
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.75961
  4. ema21 - 0.770991
  5. ema50 - 0.787298
  6. ema100 - 0.792136
  7. price_ema9_diff - 0.00696406
  8. ema9_ema21_diff - -0.0147621
  9. ema21_ema50_diff - -0.0207123
  10. price_ema100_diff - -0.0343837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428385
  14. adx - 0.370837
  15. kc_percentage - 0.395973
  16. kc_width_percentage - 0.0634785
  17. volume_ema_diff - -0.716266
  18. volume_ema1 - 596529.07583383
  19. volume_ema2 - 2102424.9305212
    20. ¸
  20. 15m
  21. ema9 - 0.758316
  22. ema21 - 0.757618
  23. ema50 - 0.76199
  24. ema100 - 0.777145
  25. price_ema9_diff - 0.00868134
  26. ema9_ema21_diff - 0.000922077
  27. ema21_ema50_diff - -0.00573841
  28. price_ema100_diff - -0.0157571
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609599
  32. adx - 0.171128
  33. kc_percentage - 0.898215
  34. kc_width_percentage - 0.0238549
  35. volume_ema_diff - 0.136364
  36. volume_ema1 - 303480.59245171
  37. volume_ema2 - 267062.76024374
    38. ¸
  38. 5m
  39. ema9 - 0.7588
  40. ema21 - 0.757538
  41. ema50 - 0.757013
  42. ema100 - 0.755122
  43. price_ema9_diff - 0.00803782
  44. ema9_ema21_diff - 0.00166617
  45. ema21_ema50_diff - 0.000693539
  46. price_ema100_diff - 0.0129484
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714954
  50. adx - 0.20622
  51. kc_percentage - 1.31643
  52. kc_width_percentage - 0.0117483
  53. volume_ema_diff - 1.51331
  54. volume_ema1 - 170773.89886516
  55. volume_ema2 - 67947.749514134
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118543
  59. 5m_price_ema100_diff: 0.00323077
  60. 5m_price: 118926
  61. 5m_correlation_with_coin: 0.608419
  62. btc_indicators
  63. 15m_ema100: 119331
  64. 15m_price_ema100_diff: -0.00339304
  65. 15m_price: 118926
  66. btc_indicators
  67. 1H_ema100: 120174
  68. 1H_price_ema100_diff: -0.0103906
  69. 1H_price: 118926
    70. ¸

Short Trade on OP

The 15 Aug 2025 at 02:10:00

With 2413.9834 OP at 0.7649$ per unit.

Position size of 1846.4559 $

Take profit at 0.7599 (0.65 %) and Stop Loss at 0.7682 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-15 02:09:41 0.96 30 1
GALA 2025-08-15 02:05:54 0.9338 -100 2
ICP 2025-08-15 02:05:13 0.9313 -100 2
FRAG 2025-07-26 14:26:36 0.9298 40 1
VIRTUAL 2025-08-15 02:06:19 0.928 -100 1
DYDX 2025-08-15 02:02:47 0.9255 -100 1
JTO 2025-08-15 02:04:57 0.9227 60 1
ARC 2025-05-31 08:18:00 0.9158 -100 1
H 2025-08-15 02:07:33 0.9138 30 1
USELESS 2025-08-12 03:11:31 0.9128 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:10:00		 15 Aug 2025
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7649 0.7682 0.7599 1.52 0.7809
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 0.7649
  • Stop Loss: 0.7682
  • Take Profit: 0.7599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7682 - 0.7649 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7649 - 0.7599 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1846.4559 100 2413.9834 18.46
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7649 = 1854.3

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7682

Avec un position size USD de 1854.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1854.3
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.65 % 12.07 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
12.07 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0654 % 15.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7583
            [stop_loss] => 0.7682
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.75665
            [stop_loss] => 0.7682
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.755
            [stop_loss] => 0.7682
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.75335
            [stop_loss] => 0.7682
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7517
            [stop_loss] => 0.7682
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75005
            [stop_loss] => 0.7682
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7484
            [stop_loss] => 0.7682
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74675
            [stop_loss] => 0.7682
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7451
            [stop_loss] => 0.7682
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74345
            [stop_loss] => 0.7682
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.7682
            [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] => 0.01
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 1.32
            [high] => 0.77250000
            [low] => 0.75490000
            [mfe_pct] => 1.31
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 25
            [start_at] => 2025-08-15T02:10:00-04:00
            [end_at] => 2025-08-15T04:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 2.66
            [high] => 0.77250000
            [low] => 0.74470000
            [mfe_pct] => 2.64
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 85
            [start_at] => 2025-08-15T02:10:00-04:00
            [end_at] => 2025-08-15T09:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76730000
            [high_after] => 0.77250000
            [low_before] => 0.75250000
            [low_after] => 0.74780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)