Trade

sell - OP

Status
win
2025-08-15 20:47:33
3 hours
PNL
0.70
Entry: 0.7308
Last: 0.72570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.395
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
ML Trade Score: 50
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002262203073
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.727891
  4. ema21 - 0.737603
  5. ema50 - 0.758738
  6. ema100 - 0.769139
  7. price_ema9_diff - 0.00399529
  8. ema9_ema21_diff - -0.0131662
  9. ema21_ema50_diff - -0.0278561
  10. price_ema100_diff - -0.0498478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424391
  14. adx - 0.288439
  15. kc_percentage - 0.383086
  16. kc_width_percentage - 0.0687587
  17. volume_ema_diff - -0.506185
  18. volume_ema1 - 851955.08460824
  19. volume_ema2 - 1725253.75627
  20. ¸
  21. 15m
  22. ema9 - 0.726622
  23. ema21 - 0.725147
  24. ema50 - 0.729135
  25. ema100 - 0.737536
  26. price_ema9_diff - 0.00574956
  27. ema9_ema21_diff - 0.00203414
  28. ema21_ema50_diff - -0.00546943
  29. price_ema100_diff - -0.00913352
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568883
  33. adx - 0.181505
  34. kc_percentage - 0.792272
  35. kc_width_percentage - 0.0264039
  36. volume_ema_diff - -0.533714
  37. volume_ema1 - 126350.66907825
  38. volume_ema2 - 270972.8000613
  39. ¸
  40. 5m
  41. ema9 - 0.727566
  42. ema21 - 0.725981
  43. ema50 - 0.724426
  44. ema100 - 0.723193
  45. price_ema9_diff - 0.00444431
  46. ema9_ema21_diff - 0.00218321
  47. ema21_ema50_diff - 0.00214658
  48. price_ema100_diff - 0.0105177
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.632292
  52. adx - 0.205649
  53. kc_percentage - 1.03653
  54. kc_width_percentage - 0.0120872
  55. volume_ema_diff - -0.502217
  56. volume_ema1 - 38686.679579225
  57. volume_ema2 - 77718.105507028
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117267
  62. 5m_price_ema100_diff: 0.00324175
  63. 5m_price: 117648
  64. 5m_correlation_with_coin: 0.780784
  65. btc_indicators
  66. 15m_ema100: 117845
  67. 15m_price_ema100_diff: -0.00167887
  68. 15m_price: 117648
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0121162
  72. 1H_price: 117648
  73. ¸

Short Trade on OP

The 15 Aug 2025 at 20:47:33

With 2357.5838 OP at 0.7308$ per unit.

Position size of 1722.9222 $

Take profit at 0.7257 (0.7 %) and Stop Loss at 0.7342 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-15 20:48:52 0.9917 40 1
JASMY 2025-08-15 20:53:00 0.9844 -25 2
AAVE 2025-08-15 20:46:43 0.9869 30 1
INJ 2025-08-15 20:48:06 0.9865 30 1
EIGEN 2025-08-15 20:49:34 0.9818 40 1
CRV 2025-08-15 20:47:15 0.979 30 1
SPX 2025-08-15 20:49:50 0.9787 30 1
OM 2025-06-06 01:43:50 0.9754 -100 1
RESOLV 2025-08-15 20:51:56 0.975 40 1
SUSHI 2025-08-15 20:57:33 0.974 30 1
CHILLGUY 2025-08-15 20:50:05 0.9733 30 1
S 2025-08-15 20:39:27 0.9724 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:47:33
15 Aug 2025
23:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7308 0.7342 0.7257 1.5 0.7959
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 0.7308
  • Stop Loss: 0.7342
  • Take Profit: 0.7257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7342 - 0.7308 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7308 - 0.7257 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1722.9222 100 2357.5838 17.23
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7308 = 1719.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7342

Avec un position size USD de 1719.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1719.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4242 % 91.19 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.7342
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7342
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.03
            [high] => 0.73390000
            [low] => 0.72760000
            [mfe_pct] => 0.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:47:33-04:00
            [end_at] => 2025-08-15T22:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.13
            [high] => 0.73390000
            [low] => 0.72110000
            [mfe_pct] => 1.33
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:47:33-04:00
            [end_at] => 2025-08-16T03:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73530000
            [high_after] => 0.73390000
            [low_before] => 0.71770000
            [low_after] => 0.72150000
            [is_new_high] => 
            [is_new_low] => 
        )

)