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Trade

sell - OG

Status
loss
2025-08-23 01:13:22
46 minutes
PNL
-0.63
Entry: 12.9444
Last: 13.02570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05420423048
Details
  1. score: 1
  2. 1H
  3. ema9 - 12.9022
  4. ema21 - 12.9559
  5. ema50 - 12.9893
  6. ema100 - 12.9439
  7. price_ema9_diff - 0.00327047
  8. ema9_ema21_diff - -0.00414872
  9. ema21_ema50_diff - -0.00256722
  10. price_ema100_diff - 3.24098E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489504
  14. adx - 0.106988
  15. kc_percentage - 0.489252
  16. kc_width_percentage - 0.0604859
  17. volume_ema_diff - -0.2965
  18. volume_ema1 - 243957.63790001
  19. volume_ema2 - 346777.18361965
    20. ¸
  20. 15m
  21. ema9 - 12.8386
  22. ema21 - 12.8586
  23. ema50 - 12.922
  24. ema100 - 12.9598
  25. price_ema9_diff - 0.00823742
  26. ema9_ema21_diff - -0.00155522
  27. ema21_ema50_diff - -0.00490767
  28. price_ema100_diff - -0.00118848
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552726
  32. adx - 0.149783
  33. kc_percentage - 0.713959
  34. kc_width_percentage - 0.0320366
  35. volume_ema_diff - 0.20432
  36. volume_ema1 - 81553.20500543
  37. volume_ema2 - 67717.183332706
    38. ¸
  38. 5m
  39. ema9 - 12.8752
  40. ema21 - 12.8342
  41. ema50 - 12.8397
  42. ema100 - 12.8934
  43. price_ema9_diff - 0.005373
  44. ema9_ema21_diff - 0.00318871
  45. ema21_ema50_diff - -0.000421135
  46. price_ema100_diff - 0.00394835
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637873
  50. adx - 0.199396
  51. kc_percentage - 1.00494
  52. kc_width_percentage - 0.0165876
  53. volume_ema_diff - -0.27812
  54. volume_ema1 - 20209.040912326
  55. volume_ema2 - 27995.047420483
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116255
  59. 5m_price_ema100_diff: -0.00369572
  60. 5m_price: 115826
  61. 5m_correlation_with_coin: 0.287575
  62. btc_indicators
  63. 15m_ema100: 115331
  64. 15m_price_ema100_diff: 0.00428689
  65. 15m_price: 115826
  66. btc_indicators
  67. 1H_ema100: 114464
  68. 1H_price_ema100_diff: 0.0119001
  69. 1H_price: 115826
    70. ¸

Short Trade on OG

The 23 Aug 2025 at 01:13:22

With 98.3933 OG at 12.9444$ per unit.

Position size of 1273.6423 $

Take profit at 12.8224 (0.94 %) and Stop Loss at 13.0257 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-08-16 09:20:41 0.8504 30 1
JUP 2025-05-17 00:18:12 0.8346 30 1
FARTCOIN 2025-06-22 10:57:16 0.8244 -35 2
ETHFI 2025-06-02 02:45:17 0.8256 -100 1
ETHFI 2025-07-31 12:35:21 0.8186 -100 1
ILV 2025-08-11 12:35:20 0.8251 30 1
LQTY 2025-07-05 17:25:44 0.8238 -100 1
HOME 2025-06-18 06:06:17 0.8201 30 2
AAVE 2025-07-31 12:40:02 0.8204 50 1
LDO 2025-07-31 12:41:20 0.8193 30 1
ETH 2025-06-02 03:18:05 0.8184 50 1
SAHARA 2025-07-10 06:42:46 0.8179 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
01:13:22		 23 Aug 2025
02:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.9444 13.0257 12.8224 1.5 13.9889
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 12.9444
  • Stop Loss: 13.0257
  • Take Profit: 12.8224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0257 - 12.9444 = 0.081300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.9444 - 12.8224 = 0.122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.122 / 0.081300000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1273.6423 100 98.3933 12.74
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 0.081300000000001

Taille de position = 8 / 0.081300000000001 = 98.4

Taille de position USD = 98.4 x 12.9444 = 1273.73

Donc, tu peux acheter 98.4 avec un stoploss a 13.0257

Avec un position size USD de 1273.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.4 x 0.081300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.4 x 0.122 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 98.4
  • Taille de position USD 1273.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.294 % 206.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8224
            [entry_price] => 12.9444
            [stop_loss] => 13.03383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8224
            [entry_price] => 12.9444
            [stop_loss] => 13.04196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8224
            [entry_price] => 12.9444
            [stop_loss] => 13.05009
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8224
            [entry_price] => 12.9444
            [stop_loss] => 13.06635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1131
            [max_drawdown] => 0.1675
            [rr_ratio] => 0.68
            [high] => 13.11190000
            [low] => 12.83130000
            [mfe_pct] => 0.87
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T01:13:22-04:00
            [end_at] => 2025-08-23T03:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1554
            [max_drawdown] => 0.1931
            [rr_ratio] => 0.8
            [high] => 13.13750000
            [low] => 12.78900000
            [mfe_pct] => 1.2
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T01:13:22-04:00
            [end_at] => 2025-08-23T08:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.94440000
            [high_after] => 13.11190000
            [low_before] => 12.65570000
            [low_after] => 12.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)