Trade

sell - OP

Status
win
2025-08-15 02:31:33
28 minutes
PNL
0.73
Entry: 0.7701
Last: 0.76450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4643
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.54
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.002469904041
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.76065
  4. ema21 - 0.771464
  5. ema50 - 0.787502
  6. ema100 - 0.792239
  7. price_ema9_diff - 0.0124235
  8. ema9_ema21_diff - -0.0140177
  9. ema21_ema50_diff - -0.0203656
  10. price_ema100_diff - -0.0279455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460492
  14. adx - 0.366491
  15. kc_percentage - 0.493107
  16. kc_width_percentage - 0.0652314
  17. volume_ema_diff - -0.639317
  18. volume_ema1 - 765475.83334983
  19. volume_ema2 - 2122301.0196407
  20. ¸
  21. 15m
  22. ema9 - 0.761957
  23. ema21 - 0.759449
  24. ema50 - 0.762382
  25. ema100 - 0.776223
  26. price_ema9_diff - 0.0106867
  27. ema9_ema21_diff - 0.00330243
  28. ema21_ema50_diff - -0.00384775
  29. price_ema100_diff - -0.00788882
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.666244
  33. adx - 0.194324
  34. kc_percentage - 1.0611
  35. kc_width_percentage - 0.0244224
  36. volume_ema_diff - -0.126948
  37. volume_ema1 - 232100.90054165
  38. volume_ema2 - 265850.11358898
  39. ¸
  40. 5m
  41. ema9 - 0.764283
  42. ema21 - 0.760908
  43. ema50 - 0.758723
  44. ema100 - 0.756508
  45. price_ema9_diff - 0.00761044
  46. ema9_ema21_diff - 0.00443597
  47. ema21_ema50_diff - 0.00287882
  48. price_ema100_diff - 0.0179663
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.742083
  52. adx - 0.238722
  53. kc_percentage - 1.3821
  54. kc_width_percentage - 0.0133062
  55. volume_ema_diff - 0.232944
  56. volume_ema1 - 89483.058361453
  57. volume_ema2 - 72576.696795893
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118635
  62. 5m_price_ema100_diff: 0.00366597
  63. 5m_price: 119070
  64. 5m_correlation_with_coin: 0.524685
  65. btc_indicators
  66. 15m_ema100: 119242
  67. 15m_price_ema100_diff: -0.0014422
  68. 15m_price: 119070
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00921587
  72. 1H_price: 119070
  73. ¸

Short Trade on OP

The 15 Aug 2025 at 02:31:33

With 2159.3282 OP at 0.7701$ per unit.

Position size of 1662.8986 $

Take profit at 0.7645 (0.73 %) and Stop Loss at 0.7738 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-15 02:23:13 0.9308 35 2
ICP 2025-08-15 02:30:37 0.9417 30 1
STX 2025-08-15 02:31:52 0.9237 30 1
STX 2025-08-18 12:12:47 0.9117 40 1
VIRTUAL 2025-08-15 02:34:03 0.9205 -100 1
WLD 2025-08-15 02:32:41 0.9192 40 1
ARC 2025-05-31 08:52:40 0.9156 -100 2
USELESS 2025-08-12 03:29:07 0.9121 30 1
ORCA 2025-08-18 13:40:46 0.9111 40 1
IP 2025-06-18 23:17:26 0.9109 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:31:33
15 Aug 2025
03:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7701 0.7738 0.7645 1.51 0.8232
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 0.7701
  • Stop Loss: 0.7738
  • Take Profit: 0.7645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7738 - 0.7701 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7701 - 0.7645 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1662.8986 100 2159.3282 16.63
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7701 = 1665.08

Donc, tu peux acheter 2162.16 avec un stoploss a 0.7738

Avec un position size USD de 1665.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1665.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.73 % 12.09 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12.09 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 32.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7627
            [stop_loss] => 0.7738
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76085
            [stop_loss] => 0.7738
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.759
            [stop_loss] => 0.7738
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75715
            [stop_loss] => 0.7738
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7553
            [stop_loss] => 0.7738
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75345
            [stop_loss] => 0.7738
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7516
            [stop_loss] => 0.7738
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74975
            [stop_loss] => 0.7738
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7479
            [stop_loss] => 0.7738
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.74605
            [stop_loss] => 0.7738
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0012
            [rr_ratio] => 12.67
            [high] => 0.77130000
            [low] => 0.75490000
            [mfe_pct] => 1.97
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:31:33-04:00
            [end_at] => 2025-08-15T04:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0012
            [rr_ratio] => 21.17
            [high] => 0.77130000
            [low] => 0.74470000
            [mfe_pct] => 3.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:31:33-04:00
            [end_at] => 2025-08-15T09:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77250000
            [high_after] => 0.77130000
            [low_before] => 0.75250000
            [low_after] => 0.74470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)