Trade

sell - OG

Status
win
2025-08-18 18:13:27
56 minutes
PNL
1.32
Entry: 13.992
Last: 13.80800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8407
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08178397531
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.8077
  4. ema21 - 14.0209
  5. ema50 - 14.5124
  6. ema100 - 15.0049
  7. price_ema9_diff - 0.0133425
  8. ema9_ema21_diff - -0.0152068
  9. ema21_ema50_diff - -0.0338676
  10. price_ema100_diff - -0.0675088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461881
  14. adx - 0.259095
  15. kc_percentage - 0.493106
  16. kc_width_percentage - 0.08169
  17. volume_ema_diff - -0.406376
  18. volume_ema1 - 413770.49003831
  19. volume_ema2 - 697025.42744093
  20. ¸
  21. 15m
  22. ema9 - 13.7701
  23. ema21 - 13.734
  24. ema50 - 13.831
  25. ema100 - 14.0778
  26. price_ema9_diff - 0.0161096
  27. ema9_ema21_diff - 0.00262629
  28. ema21_ema50_diff - -0.00700626
  29. price_ema100_diff - -0.0060977
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.619415
  33. adx - 0.200993
  34. kc_percentage - 0.952256
  35. kc_width_percentage - 0.0408191
  36. volume_ema_diff - 0.445238
  37. volume_ema1 - 203104.26313037
  38. volume_ema2 - 140533.3516964
  39. ¸
  40. 5m
  41. ema9 - 13.8924
  42. ema21 - 13.7965
  43. ema50 - 13.7332
  44. ema100 - 13.7316
  45. price_ema9_diff - 0.00716528
  46. ema9_ema21_diff - 0.00695183
  47. ema21_ema50_diff - 0.00461016
  48. price_ema100_diff - 0.0189595
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642688
  52. adx - 0.229185
  53. kc_percentage - 1.03004
  54. kc_width_percentage - 0.025675
  55. volume_ema_diff - 1.13188
  56. volume_ema1 - 94041.44570016
  57. volume_ema2 - 44111.952651161
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116085
  62. 5m_price_ema100_diff: 0.0064784
  63. 5m_price: 116837
  64. 5m_correlation_with_coin: 0.437387
  65. btc_indicators
  66. 15m_ema100: 116136
  67. 15m_price_ema100_diff: 0.00603719
  68. 15m_price: 116837
  69. btc_indicators
  70. 1H_ema100: 117068
  71. 1H_price_ema100_diff: -0.0019732
  72. 1H_price: 116837
  73. ¸

Short Trade on OG

The 18 Aug 2025 at 18:13:27

With 65.2124 OG at 13.992$ per unit.

Position size of 912.4526 $

Take profit at 13.808 (1.32 %) and Stop Loss at 14.1147 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.41 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-15 04:10:21 0.8473 -100 1
CAKE 2025-06-13 03:38:03 0.8381 -13.33 3
XAUT 2025-05-08 18:40:21 0.8373 30 1
HBAR 2025-08-15 17:04:41 0.8367 30 1
PAXG 2025-05-08 18:48:29 0.8284 36.67 3
MANTA 2025-08-15 17:05:48 0.8321 30 1
AIXBT 2025-05-24 00:39:14 0.8318 30 1
OP 2025-05-24 00:32:20 0.8263 -100 2
ENA 2025-05-05 13:44:27 0.8247 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:13:27
18 Aug 2025
19:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.992 14.1147 13.808 1.5 13.9024
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 13.992
  • Stop Loss: 14.1147
  • Take Profit: 13.808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1147 - 13.992 = 0.1227

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.992 - 13.808 = 0.184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.184 / 0.1227 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
912.4526 100 65.2124 9.12
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 0.1227

Taille de position = 8 / 0.1227 = 65.2

Taille de position USD = 65.2 x 13.992 = 912.28

Donc, tu peux acheter 65.2 avec un stoploss a 14.1147

Avec un position size USD de 912.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.2 x 0.1227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.2 x 0.184 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.2
  • Taille de position USD 912.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.7466
            [stop_loss] => 14.1147
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.68525
            [stop_loss] => 14.1147
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.6239
            [stop_loss] => 14.1147
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.56255
            [stop_loss] => 14.1147
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.5012
            [stop_loss] => 14.1147
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.43985
            [stop_loss] => 14.1147
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.3785
            [stop_loss] => 14.1147
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.31715
            [stop_loss] => 14.1147
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.2558
            [stop_loss] => 14.1147
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.19445
            [stop_loss] => 14.1147
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.1331
            [stop_loss] => 14.1147
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4681
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.98320000
            [low] => 13.52390000
            [mfe_pct] => 3.35
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:13:27-04:00
            [end_at] => 2025-08-18T20:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4444
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.98320000
            [low] => 12.54760000
            [mfe_pct] => 10.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:13:27-04:00
            [end_at] => 2025-08-19T01:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.21700000
            [high_after] => 13.98320000
            [low_before] => 13.50180000
            [low_after] => 12.54760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)