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Trade

sell - OP

Status
win
2025-08-15 02:37:04
22 minutes
PNL
0.74
Entry: 0.7707
Last: 0.76500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7344
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.56
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: 0.31
  4. atr: 0.002552638136
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.76077
  4. ema21 - 0.771518
  5. ema50 - 0.787525
  6. ema100 - 0.792251
  7. price_ema9_diff - 0.0130525
  8. ema9_ema21_diff - -0.0139319
  9. ema21_ema50_diff - -0.0203256
  10. price_ema100_diff - -0.0272028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463966
  14. adx - 0.364197
  15. kc_percentage - 0.50384
  16. kc_width_percentage - 0.0664263
  17. volume_ema_diff - -0.627829
  18. volume_ema1 - 790975.37221783
  19. volume_ema2 - 2125300.9653899
    20. ¸
  20. 15m
  21. ema9 - 0.762197
  22. ema21 - 0.759558
  23. ema50 - 0.762429
  24. ema100 - 0.776247
  25. price_ema9_diff - 0.0111557
  26. ema9_ema21_diff - 0.0034743
  27. ema21_ema50_diff - -0.00376615
  28. price_ema100_diff - -0.00714624
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.677207
  32. adx - 0.197523
  33. kc_percentage - 1.05843
  34. kc_width_percentage - 0.025649
  35. volume_ema_diff - -0.0470166
  36. volume_ema1 - 256034.02202565
  37. volume_ema2 - 268665.77494004
    38. ¸
  38. 5m
  39. ema9 - 0.765758
  40. ema21 - 0.761897
  41. ema50 - 0.759278
  42. ema100 - 0.75711
  43. price_ema9_diff - 0.00645272
  44. ema9_ema21_diff - 0.00506783
  45. ema21_ema50_diff - 0.0034488
  46. price_ema100_diff - 0.0179493
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.734941
  50. adx - 0.258365
  51. kc_percentage - 1.30942
  52. kc_width_percentage - 0.0138139
  53. volume_ema_diff - 0.066845
  54. volume_ema1 - 77177.203947635
  55. volume_ema2 - 72341.528284735
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118661
  59. 5m_price_ema100_diff: 0.00377019
  60. 5m_price: 119108
  61. 5m_correlation_with_coin: 0.502854
  62. btc_indicators
  63. 15m_ema100: 119241
  64. 15m_price_ema100_diff: -0.00178828
  65. 15m_price: 119028
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00890098
  69. 1H_price: 119108
    70. ¸

Short Trade on OP

The 15 Aug 2025 at 02:37:04

With 2089.3417 OP at 0.7707$ per unit.

Position size of 1610.2557 $

Take profit at 0.765 (0.74 %) and Stop Loss at 0.7745 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-15 02:23:13 0.939 35 2
ICP 2025-08-15 02:30:37 0.9248 30 1
STX 2025-08-15 02:34:35 0.9178 30 2
STX 2025-08-18 12:12:47 0.9128 40 1
VIRTUAL 2025-08-15 02:39:10 0.9189 -100 1
WLD 2025-08-15 02:37:55 0.9187 30 1
ARC 2025-05-31 08:52:40 0.9147 -100 2
ORCA 2025-08-18 13:40:46 0.9105 40 1
SOL 2025-08-18 12:11:18 0.909 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:37:04		 15 Aug 2025
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7707 0.7745 0.765 1.5 0.8218
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 0.7707
  • Stop Loss: 0.7745
  • Take Profit: 0.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7745 - 0.7707 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7707 - 0.765 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1610.2557 100 2089.3417 16.10
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.7707 = 1622.52

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7745

Avec un position size USD de 1622.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1622.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.91 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
11.91 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.013 % 2.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.7745
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7612
            [stop_loss] => 0.7745
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7593
            [stop_loss] => 0.7745
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7745
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7555
            [stop_loss] => 0.7745
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7536
            [stop_loss] => 0.7745
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7517
            [stop_loss] => 0.7745
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7498
            [stop_loss] => 0.7745
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7479
            [stop_loss] => 0.7745
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.746
            [stop_loss] => 0.7745
            [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] => 0.0158
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.77080000
            [low] => 0.75490000
            [mfe_pct] => 2.05
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 158
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:37:04-04:00
            [end_at] => 2025-08-15T04:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.77080000
            [low] => 0.74470000
            [mfe_pct] => 3.37
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 260
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:37:04-04:00
            [end_at] => 2025-08-15T09:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77250000
            [high_after] => 0.77080000
            [low_before] => 0.75250000
            [low_after] => 0.74470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)