Trade

sell - OP

Status
loss
2025-08-19 05:24:30
55 minutes
PNL
-0.56
Entry: 0.7132
Last: 0.71720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7538
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002699073393
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.712764
  4. ema21 - 0.719683
  5. ema50 - 0.729922
  6. ema100 - 0.738003
  7. price_ema9_diff - 0.000610574
  8. ema9_ema21_diff - -0.00961358
  9. ema21_ema50_diff - -0.0140268
  10. price_ema100_diff - -0.0336087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434432
  14. adx - 0.2132
  15. kc_percentage - 0.359178
  16. kc_width_percentage - 0.0593472
  17. volume_ema_diff - 0.0236696
  18. volume_ema1 - 1179218.781367
  19. volume_ema2 - 1151952.4247789
  20. ¸
  21. 15m
  22. ema9 - 0.70712
  23. ema21 - 0.708902
  24. ema50 - 0.71426
  25. ema100 - 0.718647
  26. price_ema9_diff - 0.00859823
  27. ema9_ema21_diff - -0.00251413
  28. ema21_ema50_diff - -0.0075011
  29. price_ema100_diff - -0.00758068
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495225
  33. adx - 0.262408
  34. kc_percentage - 0.741838
  35. kc_width_percentage - 0.0261167
  36. volume_ema_diff - 0.00695048
  37. volume_ema1 - 300807.84156487
  38. volume_ema2 - 298731.51379643
  39. ¸
  40. 5m
  41. ema9 - 0.709012
  42. ema21 - 0.707133
  43. ema50 - 0.708084
  44. ema100 - 0.712074
  45. price_ema9_diff - 0.00590539
  46. ema9_ema21_diff - 0.0026579
  47. ema21_ema50_diff - -0.00134251
  48. price_ema100_diff - 0.00158017
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.638749
  52. adx - 0.277954
  53. kc_percentage - 1.04223
  54. kc_width_percentage - 0.0155549
  55. volume_ema_diff - -0.190841
  56. volume_ema1 - 98446.111467685
  57. volume_ema2 - 121664.81890548
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115278
  62. 5m_price_ema100_diff: 0.000600921
  63. 5m_price: 115347
  64. 5m_correlation_with_coin: 0.725247
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130362
  72. 1H_price: 115347
  73. ¸

Short Trade on OP

The 19 Aug 2025 at 05:24:30

With 1975.9868 OP at 0.7132$ per unit.

Position size of 1409.2738 $

Take profit at 0.7071 (0.86 %) and Stop Loss at 0.7172 (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 05:24:23 0.9859 -100 1
ATOM 2025-08-19 05:23:29 0.9841 -100 1
ALGO 2025-08-19 05:24:13 0.9818 -100 1
GALA 2025-08-19 05:23:52 0.9801 -100 1
JASMY 2025-08-19 05:24:48 0.9791 -100 1
MANA 2025-08-19 05:23:45 0.975 -100 1
UNI 2025-08-19 05:23:02 0.9726 -100 1
RENDER 2025-08-19 05:27:32 0.9722 -100 1
STX 2025-08-19 05:25:05 0.9714 -100 1
SUSHI 2025-08-19 05:23:36 0.9709 -100 1
BTC 2025-08-19 05:22:14 0.9708 -100 1
EIGEN 2025-08-19 05:27:51 0.9696 -100 1
SUI 2025-08-19 05:25:38 0.9694 -100 1
COMP 2025-08-19 05:24:39 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:24:30
19 Aug 2025
06:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7132 0.7172 0.7071 1.53 0.7952
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 0.7132
  • Stop Loss: 0.7172
  • Take Profit: 0.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7172 - 0.7132 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7132 - 0.7071 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1409.2738 100 1975.9868 14.09
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7132 = 1426.4

Donc, tu peux acheter 2000 avec un stoploss a 0.7172

Avec un position size USD de 1426.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1426.4
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.86 % 12.05 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7431 % 132.48 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7132
            [stop_loss] => 0.7176
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7132
            [stop_loss] => 0.718
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7132
            [stop_loss] => 0.7184
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7132
            [stop_loss] => 0.7192
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.16
            [high] => 0.72210000
            [low] => 0.71180000
            [mfe_pct] => 0.2
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:24:30-04:00
            [end_at] => 2025-08-19T07:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.47
            [high] => 0.72630000
            [low] => 0.69400000
            [mfe_pct] => 2.69
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:24:30-04:00
            [end_at] => 2025-08-19T12:24:30-04:00
        )

    [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
        )

)