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Trade

sell - OP

Status
loss
2025-08-15 18:49:43
5 minutes
PNL
-0.41
Entry: 0.7291
Last: 0.73210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9315
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002028097745
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.727321
  4. ema21 - 0.739412
  5. ema50 - 0.761467
  6. ema100 - 0.772592
  7. price_ema9_diff - 0.00244591
  8. ema9_ema21_diff - -0.0163524
  9. ema21_ema50_diff - -0.0289645
  10. price_ema100_diff - -0.0562947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386751
  14. adx - 0.311124
  15. kc_percentage - 0.307677
  16. kc_width_percentage - 0.0661691
  17. volume_ema_diff - -0.547145
  18. volume_ema1 - 780874.17161604
  19. volume_ema2 - 1724336.1787766
    20. ¸
  20. 15m
  21. ema9 - 0.724377
  22. ema21 - 0.723707
  23. ema50 - 0.72994
  24. ema100 - 0.737395
  25. price_ema9_diff - 0.00651944
  26. ema9_ema21_diff - 0.000925859
  27. ema21_ema50_diff - -0.00853859
  28. price_ema100_diff - -0.0112492
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576161
  32. adx - 0.216263
  33. kc_percentage - 0.810373
  34. kc_width_percentage - 0.0242885
  35. volume_ema_diff - -0.785712
  36. volume_ema1 - 60594.955600681
  37. volume_ema2 - 282774.18056107
    38. ¸
  38. 5m
  39. ema9 - 0.726078
  40. ema21 - 0.724184
  41. ema50 - 0.722699
  42. ema100 - 0.724024
  43. price_ema9_diff - 0.00416208
  44. ema9_ema21_diff - 0.00261459
  45. ema21_ema50_diff - 0.00205475
  46. price_ema100_diff - 0.00700988
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67732
  50. adx - 0.264591
  51. kc_percentage - 1.12569
  52. kc_width_percentage - 0.0105222
  53. volume_ema_diff - -0.72888
  54. volume_ema1 - 18703.990715522
  55. volume_ema2 - 68988.043369269
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00141284
  60. 5m_price: 117469
  61. 5m_correlation_with_coin: 0.812111
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00334945
  65. 15m_price: 117469
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145509
  69. 1H_price: 117469
    70. ¸

Short Trade on OP

The 15 Aug 2025 at 18:49:43

With 2629.722 OP at 0.7291$ per unit.

Position size of 1917.3303 $

Take profit at 0.7245 (0.63 %) and Stop Loss at 0.7321 (0.41 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -92.73 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 18:53:42 0.9904 -20 2
NEAR 2025-08-15 18:49:15 0.9905 -100 1
FIL 2025-08-15 18:48:24 0.9896 -100 1
GALA 2025-08-15 18:49:03 0.9891 -100 1
AAVE 2025-08-15 18:48:17 0.9879 -100 1
POL 2025-08-15 18:49:13 0.9869 -100 2
ENS 2025-08-15 18:49:36 0.9877 -100 1
SOL 2025-08-15 18:47:55 0.9869 -100 1
PEPE 2025-08-15 18:43:12 0.9839 -100 1
UNI 2025-08-15 18:48:03 0.9838 -100 1
STX 2025-08-15 18:42:34 0.9838 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:49:43		 15 Aug 2025
18:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7291 0.7321 0.7245 1.53 0.8101
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 0.7291
  • Stop Loss: 0.7321
  • Take Profit: 0.7245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7321 - 0.7291 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7291 - 0.7245 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1917.3303 100 2629.722 19.17
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7291 = 1944.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7321

Avec un position size USD de 1944.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1944.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.63 % 12.1 $
SL % Target SL $ Target
0.41 % 7.89 $
PNL PNL %
-7.89 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6583 % 159.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7245
            [entry_price] => 0.7291
            [stop_loss] => 0.7324
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7245
            [entry_price] => 0.7291
            [stop_loss] => 0.7327
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7245
            [entry_price] => 0.7291
            [stop_loss] => 0.733
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7245
            [entry_price] => 0.7291
            [stop_loss] => 0.7336
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.52
            [high] => 0.73530000
            [low] => 0.71970000
            [mfe_pct] => 1.29
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:49:43-04:00
            [end_at] => 2025-08-15T20:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.52
            [high] => 0.73530000
            [low] => 0.71970000
            [mfe_pct] => 1.29
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:49:43-04:00
            [end_at] => 2025-08-16T01:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72930000
            [high_after] => 0.73530000
            [low_before] => 0.71280000
            [low_after] => 0.71970000
            [is_new_high] => 
            [is_new_low] => 
        )

)