Trade

sell - OP

Status
loss
2025-08-19 06:17:44
7 minutes
PNL
-0.46
Entry: 0.716
Last: 0.71930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.435
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002218828742
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.713443
  4. ema21 - 0.719364
  5. ema50 - 0.729277
  6. ema100 - 0.736786
  7. price_ema9_diff - 0.00358284
  8. ema9_ema21_diff - -0.00823078
  9. ema21_ema50_diff - -0.0135924
  10. price_ema100_diff - -0.0282125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455701
  14. adx - 0.212188
  15. kc_percentage - 0.429605
  16. kc_width_percentage - 0.0570695
  17. volume_ema_diff - -0.150513
  18. volume_ema1 - 956667.92602466
  19. volume_ema2 - 1126171.6646789
  20. ¸
  21. 15m
  22. ema9 - 0.711866
  23. ema21 - 0.710891
  24. ema50 - 0.714455
  25. ema100 - 0.718762
  26. price_ema9_diff - 0.0058062
  27. ema9_ema21_diff - 0.00137232
  28. ema21_ema50_diff - -0.00498882
  29. price_ema100_diff - -0.00384329
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586177
  33. adx - 0.207407
  34. kc_percentage - 0.801864
  35. kc_width_percentage - 0.0239064
  36. volume_ema_diff - -0.482129
  37. volume_ema1 - 151888.29368393
  38. volume_ema2 - 293293.85672914
  39. ¸
  40. 5m
  41. ema9 - 0.713885
  42. ema21 - 0.711611
  43. ema50 - 0.709987
  44. ema100 - 0.711009
  45. price_ema9_diff - 0.00296206
  46. ema9_ema21_diff - 0.00319508
  47. ema21_ema50_diff - 0.0022879
  48. price_ema100_diff - 0.00701835
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658633
  52. adx - 0.3245
  53. kc_percentage - 1.00484
  54. kc_width_percentage - 0.0117299
  55. volume_ema_diff - -0.675143
  56. volume_ema1 - 31381.784831947
  57. volume_ema2 - 96601.869849054
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115201
  62. 5m_price_ema100_diff: 0.00178615
  63. 5m_price: 115407
  64. 5m_correlation_with_coin: 0.734629
  65. btc_indicators
  66. 15m_ema100: 115455
  67. 15m_price_ema100_diff: -0.000418419
  68. 15m_price: 115407
  69. btc_indicators
  70. 1H_ema100: 116823
  71. 1H_price_ema100_diff: -0.0121178
  72. 1H_price: 115407
  73. ¸

Short Trade on OP

The 19 Aug 2025 at 06:17:44

With 2403.6706 OP at 0.716$ per unit.

Position size of 1721.0281 $

Take profit at 0.711 (0.7 %) and Stop Loss at 0.7193 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 06:14:14 0.9643 -100 2
INJ 2025-08-19 06:15:22 0.9678 -100 2
ALGO 2025-08-19 06:11:41 0.9676 30 1
SAND 2025-08-19 06:11:23 0.965 -100 1
ATOM 2025-08-19 06:27:59 0.9603 -100 1
SUSHI 2025-08-19 06:10:58 0.9576 -100 1
AVAX 2025-08-19 06:28:13 0.9571 30 1
PEPE 2025-08-19 06:13:00 0.9508 -100 1
STX 2025-08-19 06:29:15 0.9503 -100 1
JASMY 2025-08-19 06:28:50 0.9471 30 1
TON 2025-08-19 06:29:45 0.9427 -100 1
DOGE 2025-08-19 06:27:34 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:17:44
19 Aug 2025
06:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.716 0.7193 0.711 1.52 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 0.716
  • Stop Loss: 0.7193
  • Take Profit: 0.711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7193 - 0.716 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.716 - 0.711 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1721.0281 100 2403.6706 17.21
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.716 = 1735.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7193

Avec un position size USD de 1735.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1735.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
-7.93 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7542 % 163.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.716
            [stop_loss] => 0.71963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.716
            [stop_loss] => 0.71996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.716
            [stop_loss] => 0.72029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.716
            [stop_loss] => 0.72095
            [rr_ratio] => 1.01
            [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
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 0
            [high] => 0.72460000
            [low] => 0.71600000
            [mfe_pct] => 0
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:17:44-04:00
            [end_at] => 2025-08-19T08:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.8
            [high] => 0.72630000
            [low] => 0.68720000
            [mfe_pct] => 4.02
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:17:44-04:00
            [end_at] => 2025-08-19T13:17:44-04:00
        )

    [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
        )

)