Trade

sell - OP

Status
win
2025-08-15 18:59:29
31 seconds
PNL
0.64
Entry: 0.7334
Last: 0.72870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9639
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.7
ML Trade Score: 80
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.002101917589
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.728181
  4. ema21 - 0.739803
  5. ema50 - 0.761636
  6. ema100 - 0.772678
  7. price_ema9_diff - 0.00716712
  8. ema9_ema21_diff - -0.0157097
  9. ema21_ema50_diff - -0.0286663
  10. price_ema100_diff - -0.0508336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419041
  14. adx - 0.305283
  15. kc_percentage - 0.392593
  16. kc_width_percentage - 0.0683991
  17. volume_ema_diff - -0.512165
  18. volume_ema1 - 844863.59380104
  19. volume_ema2 - 1731864.3460925
  20. ¸
  21. 15m
  22. ema9 - 0.724417
  23. ema21 - 0.723725
  24. ema50 - 0.729947
  25. ema100 - 0.737399
  26. price_ema9_diff - 0.0123996
  27. ema9_ema21_diff - 0.000955983
  28. ema21_ema50_diff - -0.00852434
  29. price_ema100_diff - -0.00542324
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578854
  33. adx - 0.216811
  34. kc_percentage - 1.04963
  35. kc_width_percentage - 0.0242551
  36. volume_ema_diff - -0.785607
  37. volume_ema1 - 60625.403875681
  38. volume_ema2 - 282777.76271107
  39. ¸
  40. 5m
  41. ema9 - 0.728371
  42. ema21 - 0.725608
  43. ema50 - 0.723426
  44. ema100 - 0.724235
  45. price_ema9_diff - 0.00690372
  46. ema9_ema21_diff - 0.00380746
  47. ema21_ema50_diff - 0.00301708
  48. price_ema100_diff - 0.0126545
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.749545
  52. adx - 0.312122
  53. kc_percentage - 1.4345
  54. kc_width_percentage - 0.0111356
  55. volume_ema_diff - 0.0276632
  56. volume_ema1 - 64859.024257454
  57. volume_ema2 - 63113.109321999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00289383
  63. 5m_price: 117644
  64. 5m_correlation_with_coin: 0.802854
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119207
  71. 1H_price_ema100_diff: -0.0131181
  72. 1H_price: 117644
  73. ¸

Short Trade on OP

The 15 Aug 2025 at 18:59:29

With 2537.3656 OP at 0.7334$ per unit.

Position size of 1860.9039 $

Take profit at 0.7287 (0.64 %) and Stop Loss at 0.7366 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 18:53:42 0.9908 -20 2
S 2025-08-15 18:55:16 0.9906 -100 1
FIL 2025-08-15 18:58:32 0.9887 70 1
GALA 2025-08-15 18:59:00 0.9883 -70 1
AAVE 2025-08-15 18:58:25 0.9878 60 1
SOL 2025-08-15 18:58:09 0.9868 90 1
POL 2025-08-15 18:53:32 0.9859 -100 1
WIF 2025-08-15 19:01:57 0.985 80 1
GRIFFAIN 2025-08-15 18:55:06 0.9848 -60 1
UNI 2025-08-15 18:58:16 0.9841 70 1
PEPE 2025-08-15 18:51:28 0.9837 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9835 -80 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:59:29
15 Aug 2025
19:00:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7334 0.7366 0.7287 1.47 0.8115
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 0.7334
  • Stop Loss: 0.7366
  • Take Profit: 0.7287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7366 - 0.7334 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7334 - 0.7287 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1860.9039 100 2537.3656 18.61
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7334 = 1833.5

Donc, tu peux acheter 2500 avec un stoploss a 0.7366

Avec un position size USD de 1833.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1833.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.64 % 11.93 $
SL % Target SL $ Target
0.44 % 8.12 $
PNL PNL %
11.93 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2591 % 59.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.727
            [stop_loss] => 0.7366
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.7366
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7238
            [stop_loss] => 0.7366
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7222
            [stop_loss] => 0.7366
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.7366
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 7.21
            [high] => 0.73530000
            [low] => 0.71970000
            [mfe_pct] => 1.87
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:59:29-04:00
            [end_at] => 2025-08-15T20:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 7.21
            [high] => 0.73530000
            [low] => 0.71970000
            [mfe_pct] => 1.87
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:59:29-04:00
            [end_at] => 2025-08-16T01:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73390000
            [high_after] => 0.73530000
            [low_before] => 0.71440000
            [low_after] => 0.71970000
            [is_new_high] => 
            [is_new_low] => 
        )

)