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Trade

sell - OP

Status
loss
2025-08-15 02:20:35
4 minutes
PNL
-0.47
Entry: 0.7647
Last: 0.76830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6024
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002402031262
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.75957
  4. ema21 - 0.770973
  5. ema50 - 0.78729
  6. ema100 - 0.792132
  7. price_ema9_diff - 0.00675379
  8. ema9_ema21_diff - -0.0147907
  9. ema21_ema50_diff - -0.0207256
  10. price_ema100_diff - -0.0346314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427073
  14. adx - 0.370837
  15. kc_percentage - 0.392246
  16. kc_width_percentage - 0.0634951
  17. volume_ema_diff - -0.669735
  18. volume_ema1 - 698310.69292983
  19. volume_ema2 - 2114399.2384148
    20. ¸
  20. 15m
  21. ema9 - 0.758801
  22. ema21 - 0.757874
  23. ema50 - 0.761798
  24. ema100 - 0.775877
  25. price_ema9_diff - 0.00777353
  26. ema9_ema21_diff - 0.00122276
  27. ema21_ema50_diff - -0.00515058
  28. price_ema100_diff - -0.014406
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58673
  32. adx - 0.17716
  33. kc_percentage - 0.879706
  34. kc_width_percentage - 0.0234105
  35. volume_ema_diff - -0.0473333
  36. volume_ema1 - 272533.32543047
  37. volume_ema2 - 286074.15973329
    38. ¸
  38. 5m
  39. ema9 - 0.761071
  40. ema21 - 0.758982
  41. ema50 - 0.757713
  42. ema100 - 0.755508
  43. price_ema9_diff - 0.00476741
  44. ema9_ema21_diff - 0.00275193
  45. ema21_ema50_diff - 0.00167569
  46. price_ema100_diff - 0.0121662
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66601
  50. adx - 0.210984
  51. kc_percentage - 1.06519
  52. kc_width_percentage - 0.0130395
  53. volume_ema_diff - 0.42888
  54. volume_ema1 - 100481.26979027
  55. volume_ema2 - 70321.651172276
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118586
  59. 5m_price_ema100_diff: 0.00417874
  60. 5m_price: 119082
  61. 5m_correlation_with_coin: 0.549681
  62. btc_indicators
  63. 15m_ema100: 119307
  64. 15m_price_ema100_diff: -0.00188369
  65. 15m_price: 119082
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00911635
  69. 1H_price: 119082
    70. ¸

Short Trade on OP

The 15 Aug 2025 at 02:20:35

With 2220.343 OP at 0.7647$ per unit.

Position size of 1697.8963 $

Take profit at 0.7593 (0.71 %) and Stop Loss at 0.7683 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-15 02:09:41 0.9296 30 1
GALA 2025-08-15 02:19:53 0.9269 -100 1
ICP 2025-08-15 02:19:23 0.9261 -100 1
VIRTUAL 2025-08-15 02:23:21 0.9229 -100 1
JTO 2025-08-15 02:11:50 0.9198 40 1
WLD 2025-08-15 02:21:39 0.9186 -100 1
USELESS 2025-08-12 03:25:58 0.9153 30 2
ORCA 2025-08-18 13:29:08 0.9152 -100 1
ARC 2025-05-31 08:46:27 0.9128 -100 1
FRAG 2025-07-26 14:26:36 0.9123 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:20:35		 15 Aug 2025
02:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7647 0.7683 0.7593 1.5 0.8248
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 0.7647
  • Stop Loss: 0.7683
  • Take Profit: 0.7593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7683 - 0.7647 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7647 - 0.7593 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1697.8963 100 2220.343 16.98
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7647 = 1699.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7683

Avec un position size USD de 1699.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 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 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1699.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5492 % 116.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7647
            [stop_loss] => 0.76866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7647
            [stop_loss] => 0.76902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7647
            [stop_loss] => 0.76938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7593
            [entry_price] => 0.7647
            [stop_loss] => 0.7701
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 1.26
            [high] => 0.77250000
            [low] => 0.75490000
            [mfe_pct] => 1.28
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:20:35-04:00
            [end_at] => 2025-08-15T04:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 2.56
            [high] => 0.77250000
            [low] => 0.74470000
            [mfe_pct] => 2.62
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:20:35-04:00
            [end_at] => 2025-08-15T09:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76730000
            [high_after] => 0.77250000
            [low_before] => 0.75250000
            [low_after] => 0.74470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)