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Trade

sell - OP

Status
loss
2025-08-19 05:33:17
51 minutes
PNL
-0.57
Entry: 0.7156
Last: 0.71970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6182
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002742764209
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.713244
  4. ema21 - 0.719901
  5. ema50 - 0.730016
  6. ema100 - 0.73805
  7. price_ema9_diff - 0.00330208
  8. ema9_ema21_diff - -0.00924698
  9. ema21_ema50_diff - -0.013855
  10. price_ema100_diff - -0.0304191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451557
  14. adx - 0.209115
  15. kc_percentage - 0.412788
  16. kc_width_percentage - 0.0607133
  17. volume_ema_diff - 0.123003
  18. volume_ema1 - 1311065.828187
  19. volume_ema2 - 1167463.8420518
    20. ¸
  20. 15m
  21. ema9 - 0.709376
  22. ema21 - 0.7098
  23. ema50 - 0.714398
  24. ema100 - 0.718317
  25. price_ema9_diff - 0.00877389
  26. ema9_ema21_diff - -0.000597688
  27. ema21_ema50_diff - -0.00643679
  28. price_ema100_diff - -0.0037826
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578216
  32. adx - 0.244512
  33. kc_percentage - 0.803284
  34. kc_width_percentage - 0.0273949
  35. volume_ema_diff - 0.0827131
  36. volume_ema1 - 332629.54776325
  37. volume_ema2 - 307218.52743117
    38. ¸
  38. 5m
  39. ema9 - 0.710981
  40. ema21 - 0.70839
  41. ema50 - 0.708509
  42. ema100 - 0.711749
  43. price_ema9_diff - 0.00649649
  44. ema9_ema21_diff - 0.0036566
  45. ema21_ema50_diff - -0.000167712
  46. price_ema100_diff - 0.00540971
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67657
  50. adx - 0.300553
  51. kc_percentage - 1.12996
  52. kc_width_percentage - 0.0157712
  53. volume_ema_diff - 0.211168
  54. volume_ema1 - 151719.81483897
  55. volume_ema2 - 125267.26252451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.00132851
  60. 5m_price: 115415
  61. 5m_correlation_with_coin: 0.72492
  62. btc_indicators
  63. 15m_ema100: 115477
  64. 15m_price_ema100_diff: -0.000532489
  65. 15m_price: 115415
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0124641
  69. 1H_price: 115415
    70. ¸

Short Trade on OP

The 19 Aug 2025 at 05:33:17

With 1944.5103 OP at 0.7156$ per unit.

Position size of 1391.4916 $

Take profit at 0.7094 (0.87 %) and Stop Loss at 0.7197 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 05:29:28 0.9791 -100 2
ENS 2025-08-19 05:33:10 0.9859 -100 1
ATOM 2025-08-19 05:32:18 0.9847 -100 1
1000BONK 2025-08-19 05:34:58 0.9834 -100 1
SUI 2025-08-19 05:34:27 0.9822 -100 1
ALGO 2025-08-19 05:33:01 0.9822 -100 1
SAND 2025-08-19 05:32:44 0.9819 -100 1
JASMY 2025-08-19 05:33:31 0.9792 -100 1
HBAR 2025-08-19 05:33:59 0.9759 -100 1
RENDER 2025-08-19 05:32:01 0.9716 -100 2
EIGEN 2025-08-19 05:27:51 0.9718 -100 1
BTC 2025-08-19 05:30:53 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:33:17		 19 Aug 2025
06:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7156 0.7197 0.7094 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 0.7156
  • Stop Loss: 0.7197
  • Take Profit: 0.7094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7197 - 0.7156 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7156 - 0.7094 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1391.4916 100 1944.5103 13.91
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7156 = 1396.29

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7197

Avec un position size USD de 1396.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1396.29
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.87 % 12.06 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
-7.97 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8105 % 141.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.7156
            [stop_loss] => 0.72011
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.7156
            [stop_loss] => 0.72052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.7156
            [stop_loss] => 0.72093
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7094
            [entry_price] => 0.7156
            [stop_loss] => 0.72175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.49
            [high] => 0.72340000
            [low] => 0.71180000
            [mfe_pct] => 0.53
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:33:17-04:00
            [end_at] => 2025-08-19T07:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.02
            [high] => 0.72630000
            [low] => 0.69400000
            [mfe_pct] => 3.02
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:33:17-04:00
            [end_at] => 2025-08-19T12:33:17-04:00
        )

    [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
        )

)