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Trade

sell - OP

Status
loss
2025-08-19 05:09:56
20 minutes
PNL
-0.56
Entry: 0.7122
Last: 0.71620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0694
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002690754026
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.712564
  4. ema21 - 0.719592
  5. ema50 - 0.729882
  6. ema100 - 0.737983
  7. price_ema9_diff - -0.000511958
  8. ema9_ema21_diff - -0.00976639
  9. ema21_ema50_diff - -0.0140984
  10. price_ema100_diff - -0.0349378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426977
  14. adx - 0.21366
  15. kc_percentage - 0.337342
  16. kc_width_percentage - 0.059262
  17. volume_ema_diff - -0.0310236
  18. volume_ema1 - 1108108.2729803
  19. volume_ema2 - 1143586.4826157
    20. ¸
  20. 15m
  21. ema9 - 0.706805
  22. ema21 - 0.708975
  23. ema50 - 0.714571
  24. ema100 - 0.71929
  25. price_ema9_diff - 0.00763291
  26. ema9_ema21_diff - -0.00306143
  27. ema21_ema50_diff - -0.00783136
  28. price_ema100_diff - -0.00985718
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529255
  32. adx - 0.278462
  33. kc_percentage - 0.672643
  34. kc_width_percentage - 0.0280609
  35. volume_ema_diff - 0.316855
  36. volume_ema1 - 406390.94658398
  37. volume_ema2 - 308607.03392051
    38. ¸
  38. 5m
  39. ema9 - 0.706778
  40. ema21 - 0.705778
  41. ema50 - 0.707651
  42. ema100 - 0.71184
  43. price_ema9_diff - 0.00767071
  44. ema9_ema21_diff - 0.00141709
  45. ema21_ema50_diff - -0.00264752
  46. price_ema100_diff - 0.000505308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643637
  50. adx - 0.252087
  51. kc_percentage - 1.07785
  52. kc_width_percentage - 0.0156307
  53. volume_ema_diff - 0.153781
  54. volume_ema1 - 144538.98259344
  55. volume_ema2 - 125274.12011857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000161541
  60. 5m_price: 115288
  61. 5m_correlation_with_coin: 0.767459
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.00190908
  65. 15m_price: 115288
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.013537
  69. 1H_price: 115288
    70. ¸

Short Trade on OP

The 19 Aug 2025 at 05:09:56

With 1982.0962 OP at 0.7122$ per unit.

Position size of 1411.6489 $

Take profit at 0.7061 (0.86 %) and Stop Loss at 0.7162 (0.56 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:09:49 0.9858 -100 1
GALA 2025-08-19 05:09:09 0.9826 -100 1
SAND 2025-08-19 05:09:16 0.9823 -100 1
ALGO 2025-08-19 05:09:40 0.981 -100 1
MANA 2025-08-19 05:09:02 0.9757 -100 1
STX 2025-08-19 05:10:41 0.9722 -100 1
SUSHI 2025-08-19 05:08:53 0.9722 -100 1
RENDER 2025-08-19 05:14:17 0.9722 -100 1
UNI 2025-08-19 05:08:18 0.9718 -100 1
EIGEN 2025-08-19 05:14:36 0.9701 -100 1
SUI 2025-08-19 05:11:32 0.9701 -100 1
BTC 2025-08-19 05:07:23 0.9699 -100 1
ICP 2025-08-19 05:08:25 0.9667 -100 1
KAS 2025-08-19 05:13:56 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:09:56		 19 Aug 2025
05:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7122 0.7162 0.7061 1.53 0.7924
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 0.7122
  • Stop Loss: 0.7162
  • Take Profit: 0.7061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7162 - 0.7122 = 0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7122 - 0.7061 = 0.0061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061000000000001 / 0.0039999999999999 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1411.6489 100 1982.0962 14.12
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 0.0039999999999999

Taille de position = 8 / 0.0039999999999999 = 2000

Taille de position USD = 2000 x 0.7122 = 1424.4

Donc, tu peux acheter 2000 avec un stoploss a 0.7162

Avec un position size USD de 1424.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061000000000001 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1424.4
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.86 % 12.09 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
-7.93 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6038 % 107.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7122
            [stop_loss] => 0.7166
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7122
            [stop_loss] => 0.717
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7122
            [stop_loss] => 0.7174
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7122
            [stop_loss] => 0.7182
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0097999999999999
            [rr_ratio] => 0.36
            [high] => 0.72200000
            [low] => 0.70870000
            [mfe_pct] => 0.49
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:09:56-04:00
            [end_at] => 2025-08-19T07:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0141
            [rr_ratio] => 1.29
            [high] => 0.72630000
            [low] => 0.69400000
            [mfe_pct] => 2.56
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:09:56-04:00
            [end_at] => 2025-08-19T12:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71650000
            [high_after] => 0.72630000
            [low_before] => 0.69870000
            [low_after] => 0.69400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)