Trade

sell - OP

Status
win
2025-08-18 09:02:38
37 minutes
PNL
0.88
Entry: 0.7379
Last: 0.73140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8909
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.83
ML Trade Score: 90
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002880622381
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.733411
  4. ema21 - 0.73983
  5. ema50 - 0.745185
  6. ema100 - 0.754609
  7. price_ema9_diff - 0.00611948
  8. ema9_ema21_diff - -0.00867592
  9. ema21_ema50_diff - -0.00718588
  10. price_ema100_diff - -0.0221432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472401
  14. adx - 0.255774
  15. kc_percentage - 0.463865
  16. kc_width_percentage - 0.0571798
  17. volume_ema_diff - -0.366296
  18. volume_ema1 - 787178.70766636
  19. volume_ema2 - 1242187.8967043
  20. ¸
  21. 15m
  22. ema9 - 0.732182
  23. ema21 - 0.729816
  24. ema50 - 0.734517
  25. ema100 - 0.743081
  26. price_ema9_diff - 0.00780862
  27. ema9_ema21_diff - 0.00324259
  28. ema21_ema50_diff - -0.00640111
  29. price_ema100_diff - -0.00697246
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60422
  33. adx - 0.216361
  34. kc_percentage - 0.893943
  35. kc_width_percentage - 0.02779
  36. volume_ema_diff - -0.219799
  37. volume_ema1 - 258212.94625151
  38. volume_ema2 - 330957.09696052
  39. ¸
  40. 5m
  41. ema9 - 0.734484
  42. ema21 - 0.731158
  43. ema50 - 0.728654
  44. ema100 - 0.729394
  45. price_ema9_diff - 0.00464961
  46. ema9_ema21_diff - 0.00454901
  47. ema21_ema50_diff - 0.00343718
  48. price_ema100_diff - 0.0116608
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678602
  52. adx - 0.267754
  53. kc_percentage - 1.05619
  54. kc_width_percentage - 0.0159579
  55. volume_ema_diff - 0.398972
  56. volume_ema1 - 129482.32990586
  57. volume_ema2 - 92555.340533587
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.0027902
  63. 5m_price: 115483
  64. 5m_correlation_with_coin: 0.678773
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00667443
  68. 15m_price: 115483
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0186297
  72. 1H_price: 115483
  73. ¸

Short Trade on OP

The 18 Aug 2025 at 09:02:38

With 1851.4517 OP at 0.7379$ per unit.

Position size of 1366.1862 $

Take profit at 0.7314 (0.88 %) and Stop Loss at 0.7422 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:02:15 0.9952 -100 1
FIL 2025-08-18 09:00:48 0.995 -100 1
TURBO 2025-08-18 09:03:58 0.9949 30 1
WLD 2025-08-18 09:04:31 0.9931 30 1
STX 2025-08-18 09:03:08 0.9922 70 1
ICP 2025-08-18 09:00:30 0.9922 30 1
FLOKI 2025-08-18 09:03:41 0.9919 30 1
ATOM 2025-08-18 09:01:07 0.9918 -100 1
APE 2025-08-18 09:02:25 0.9917 30 1
HBAR 2025-08-18 09:03:16 0.9914 -100 1
XLM 2025-08-18 09:00:57 0.9908 -100 1
GALA 2025-08-18 09:01:38 0.9897 70 1
1000BONK 2025-08-18 09:04:21 0.9895 30 1
NEIROCTO 2025-08-18 09:06:14 0.9892 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:02:38
18 Aug 2025
09:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7379 0.7422 0.7314 1.51 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 0.7379
  • Stop Loss: 0.7422
  • Take Profit: 0.7314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7422 - 0.7379 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7379 - 0.7314 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1366.1862 100 1851.4517 13.66
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7379 = 1372.84

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7422

Avec un position size USD de 1372.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1372.84
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
12.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4472 % 76.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7293
            [stop_loss] => 0.7422
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72715
            [stop_loss] => 0.7422
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.725
            [stop_loss] => 0.7422
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72285
            [stop_loss] => 0.7422
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7207
            [stop_loss] => 0.7422
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71855
            [stop_loss] => 0.7422
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0033
            [rr_ratio] => 6.12
            [high] => 0.74120000
            [low] => 0.71770000
            [mfe_pct] => 2.74
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:02:38-04:00
            [end_at] => 2025-08-18T11:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0033
            [rr_ratio] => 6.12
            [high] => 0.74120000
            [low] => 0.71770000
            [mfe_pct] => 2.74
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:02:38-04:00
            [end_at] => 2025-08-18T16:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73950000
            [high_after] => 0.74120000
            [low_before] => 0.71440000
            [low_after] => 0.71770000
            [is_new_high] => 
            [is_new_low] => 
        )

)