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Trade

sell - OP

Status
loss
2025-08-18 08:12:58
42 minutes
PNL
-0.53
Entry: 0.7323
Last: 0.73620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0593
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002616364301
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.730909
  4. ema21 - 0.739396
  5. ema50 - 0.745337
  6. ema100 - 0.755721
  7. price_ema9_diff - 0.00190191
  8. ema9_ema21_diff - -0.0114783
  9. ema21_ema50_diff - -0.00797091
  10. price_ema100_diff - -0.0309924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430474
  14. adx - 0.277187
  15. kc_percentage - 0.346681
  16. kc_width_percentage - 0.0590359
  17. volume_ema_diff - -0.439982
  18. volume_ema1 - 683257.95992288
  19. volume_ema2 - 1220065.7512199
    20. ¸
  20. 15m
  21. ema9 - 0.726861
  22. ema21 - 0.727235
  23. ema50 - 0.734468
  24. ema100 - 0.744151
  25. price_ema9_diff - 0.00748238
  26. ema9_ema21_diff - -0.000513943
  27. ema21_ema50_diff - -0.00984838
  28. price_ema100_diff - -0.0159256
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555397
  32. adx - 0.198368
  33. kc_percentage - 0.748883
  34. kc_width_percentage - 0.0286591
  35. volume_ema_diff - -0.590906
  36. volume_ema1 - 131563.0423645
  37. volume_ema2 - 321596.78850031
    38. ¸
  38. 5m
  39. ema9 - 0.727275
  40. ema21 - 0.72613
  41. ema50 - 0.725947
  42. ema100 - 0.727386
  43. price_ema9_diff - 0.00690909
  44. ema9_ema21_diff - 0.00157658
  45. ema21_ema50_diff - 0.000252218
  46. price_ema100_diff - 0.00675497
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649628
  50. adx - 0.144942
  51. kc_percentage - 1.07811
  52. kc_width_percentage - 0.0144521
  53. volume_ema_diff - -0.397986
  54. volume_ema1 - 40586.94748427
  55. volume_ema2 - 67418.69454593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.690003
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on OP

The 18 Aug 2025 at 08:12:58

With 2038.4521 OP at 0.7323$ per unit.

Position size of 1492.7585 $

Take profit at 0.7264 (0.81 %) and Stop Loss at 0.7362 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:17:11 0.9901 -100 2
STX 2025-08-18 08:13:31 0.9922 -100 1
WIF 2025-08-18 08:14:48 0.9921 60 1
ICP 2025-08-18 08:11:24 0.9916 -100 1
APE 2025-08-18 08:18:06 0.9836 -100 2
STRK 2025-08-18 08:14:41 0.9875 -100 1
COMP 2025-08-18 08:13:06 0.9859 -100 1
ENS 2025-08-18 08:12:51 0.9848 -100 1
DYDX 2025-08-18 08:12:12 0.984 -100 1
MANA 2025-08-18 08:11:56 0.9824 -100 1
JUP 2025-08-18 08:14:34 0.9822 -100 1
CFX 2025-08-18 08:13:25 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:12:58		 18 Aug 2025
08:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7323 0.7362 0.7264 1.51 0.7818
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 0.7323
  • Stop Loss: 0.7362
  • Take Profit: 0.7264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7362 - 0.7323 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7323 - 0.7264 = 0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058999999999999 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1492.7585 100 2038.4521 14.93
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7323 = 1502.15

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7362

Avec un position size USD de 1502.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1502.15
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9559 % 179.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7264
            [entry_price] => 0.7323
            [stop_loss] => 0.73659
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7264
            [entry_price] => 0.7323
            [stop_loss] => 0.73698
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7264
            [entry_price] => 0.7323
            [stop_loss] => 0.73737
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7264
            [entry_price] => 0.7323
            [stop_loss] => 0.73815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.07
            [high] => 0.74120000
            [low] => 0.72280000
            [mfe_pct] => 1.3
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:12:58-04:00
            [end_at] => 2025-08-18T10:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.64
            [high] => 0.74120000
            [low] => 0.71770000
            [mfe_pct] => 1.99
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:12:58-04:00
            [end_at] => 2025-08-18T15:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73300000
            [high_after] => 0.74120000
            [low_before] => 0.71440000
            [low_after] => 0.71770000
            [is_new_high] => 
            [is_new_low] => 
        )

)