Trade

sell - OP

Status
win
2025-08-15 20:58:03
1 hour
PNL
0.70
Entry: 0.732
Last: 0.72690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4683
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.58
ML Trade Score: 60
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002256152277
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.728131
  4. ema21 - 0.737712
  5. ema50 - 0.758785
  6. ema100 - 0.769163
  7. price_ema9_diff - 0.00531241
  8. ema9_ema21_diff - -0.0129868
  9. ema21_ema50_diff - -0.0277726
  10. price_ema100_diff - -0.048317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432164
  14. adx - 0.288439
  15. kc_percentage - 0.405743
  16. kc_width_percentage - 0.069411
  17. volume_ema_diff - -0.490576
  18. volume_ema1 - 880602.16120824
  19. volume_ema2 - 1728624.0005758
  20. ¸
  21. 15m
  22. ema9 - 0.727122
  23. ema21 - 0.725374
  24. ema50 - 0.729233
  25. ema100 - 0.737585
  26. price_ema9_diff - 0.00670831
  27. ema9_ema21_diff - 0.00240948
  28. ema21_ema50_diff - -0.00529148
  29. price_ema100_diff - -0.0075731
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593032
  33. adx - 0.184067
  34. kc_percentage - 0.831804
  35. kc_width_percentage - 0.0271803
  36. volume_ema_diff - -0.498593
  37. volume_ema1 - 136464.01494325
  38. volume_ema2 - 272162.60545718
  39. ¸
  40. 5m
  41. ema9 - 0.729514
  42. ema21 - 0.72723
  43. ema50 - 0.725063
  44. ema100 - 0.723269
  45. price_ema9_diff - 0.003407
  46. ema9_ema21_diff - 0.00314111
  47. ema21_ema50_diff - 0.00298783
  48. price_ema100_diff - 0.0120714
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633272
  52. adx - 0.237816
  53. kc_percentage - 1.02738
  54. kc_width_percentage - 0.012045
  55. volume_ema_diff - -0.443932
  56. volume_ema1 - 36268.845620767
  57. volume_ema2 - 65223.778149942
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117284
  62. 5m_price_ema100_diff: 0.00344137
  63. 5m_price: 117688
  64. 5m_correlation_with_coin: 0.776019
  65. btc_indicators
  66. 15m_ema100: 117846
  67. 15m_price_ema100_diff: -0.00159486
  68. 15m_price: 117658
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0117869
  72. 1H_price: 117688
  73. ¸

Short Trade on OP

The 15 Aug 2025 at 20:58:03

With 2363.9066 OP at 0.732$ per unit.

Position size of 1730.3797 $

Take profit at 0.7269 (0.7 %) and Stop Loss at 0.7354 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 21:00:33 0.9863 30 2
JASMY 2025-08-15 20:59:50 0.9788 -3.33 3
WIF 2025-08-15 20:48:52 0.9806 40 1
AAVE 2025-08-15 20:46:43 0.9768 30 1
INJ 2025-08-15 20:48:06 0.9745 30 1
CHILLGUY 2025-08-15 20:50:05 0.9737 30 1
NEIROETH 2025-04-05 23:01:26 0.9708 -100 1
RESOLV 2025-08-15 20:51:56 0.9706 40 1
TREE 2025-08-15 20:52:24 0.9702 30 1
AGT 2025-07-20 23:39:11 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:58:03
15 Aug 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.732 0.7354 0.7269 1.5 0.7808
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 0.732
  • Stop Loss: 0.7354
  • Take Profit: 0.7269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7354 - 0.732 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.732 - 0.7269 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1730.3797 100 2363.9066 17.30
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.732 = 1722.35

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7354

Avec un position size USD de 1722.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 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 1722.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.06 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
12.06 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 55.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7252
            [stop_loss] => 0.7354
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7235
            [stop_loss] => 0.7354
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7218
            [stop_loss] => 0.7354
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.95
            [high] => 0.73390000
            [low] => 0.72640000
            [mfe_pct] => 0.77
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:58:03-04:00
            [end_at] => 2025-08-15T22:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.74
            [high] => 0.73390000
            [low] => 0.72110000
            [mfe_pct] => 1.49
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:58:03-04:00
            [end_at] => 2025-08-16T03:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73530000
            [high_after] => 0.73390000
            [low_before] => 0.71820000
            [low_after] => 0.72110000
            [is_new_high] => 
            [is_new_low] => 
        )

)