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Trade

sell - OP

Status
loss
2025-08-25 21:33:39
26 minutes
PNL
-0.77
Entry: 0.7013
Last: 0.70670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3889
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003612626398
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.699187
  4. ema21 - 0.717281
  5. ema50 - 0.741491
  6. ema100 - 0.749093
  7. price_ema9_diff - 0.00302104
  8. ema9_ema21_diff - -0.025226
  9. ema21_ema50_diff - -0.0326494
  10. price_ema100_diff - -0.0638023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367087
  14. adx - 0.422604
  15. kc_percentage - 0.200497
  16. kc_width_percentage - 0.069567
  17. volume_ema_diff - -0.12924
  18. volume_ema1 - 1647834.6097588
  19. volume_ema2 - 1892410.4141894
    20. ¸
  20. 15m
  21. ema9 - 0.693541
  22. ema21 - 0.693607
  23. ema50 - 0.704991
  24. ema100 - 0.721117
  25. price_ema9_diff - 0.0111864
  26. ema9_ema21_diff - -9.46534E-5
  27. ema21_ema50_diff - -0.0161474
  28. price_ema100_diff - -0.0274814
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580202
  32. adx - 0.466644
  33. kc_percentage - 0.831959
  34. kc_width_percentage - 0.0341662
  35. volume_ema_diff - -0.40024
  36. volume_ema1 - 295905.81344643
  37. volume_ema2 - 493373.92960778
    38. ¸
  38. 5m
  39. ema9 - 0.696524
  40. ema21 - 0.693057
  41. ema50 - 0.691879
  42. ema100 - 0.696243
  43. price_ema9_diff - 0.00685583
  44. ema9_ema21_diff - 0.00500312
  45. ema21_ema50_diff - 0.00170199
  46. price_ema100_diff - 0.00726252
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671722
  50. adx - 0.156693
  51. kc_percentage - 1.05212
  52. kc_width_percentage - 0.0207962
  53. volume_ema_diff - -0.223802
  54. volume_ema1 - 116610.12036153
  55. volume_ema2 - 150232.59891493
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110423
  59. 5m_price_ema100_diff: -0.00681363
  60. 5m_price: 109671
  61. 5m_correlation_with_coin: 0.800503
  62. btc_indicators
  63. 15m_ema100: 111272
  64. 15m_price_ema100_diff: -0.0143891
  65. 15m_price: 109671
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0297493
  69. 1H_price: 109671
    70. ¸

Short Trade on OP

The 25 Aug 2025 at 21:33:39

With 1476.3036 OP at 0.7013$ per unit.

Position size of 1035.3317 $

Take profit at 0.6932 (1.15 %) and Stop Loss at 0.7067 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 21:33:20 0.9963 40 1
FIL 2025-08-25 21:36:00 0.9867 -100 2
GALA 2025-08-25 21:39:38 0.9882 -100 1
APE 2025-08-25 21:40:07 0.9827 -100 1
APE 2025-05-31 01:37:07 0.9701 -100 1
EIGEN 2025-08-25 21:43:58 0.9723 30 1
UNI 2025-06-13 01:46:50 0.9707 -50 3
LAYER 2025-05-28 19:02:54 0.9694 -100 1
MELANIA 2025-05-15 07:30:48 0.9693 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:33:39		 25 Aug 2025
22:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7013 0.7067 0.6932 1.5 0.7109
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 0.7013
  • Stop Loss: 0.7067
  • Take Profit: 0.6932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7067 - 0.7013 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7013 - 0.6932 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1035.3317 100 1476.3036 10.35
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.7013 = 1038.96

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7067

Avec un position size USD de 1038.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1038.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.96 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
-7.97 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.827 % 107.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6932
            [entry_price] => 0.7013
            [stop_loss] => 0.70724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6932
            [entry_price] => 0.7013
            [stop_loss] => 0.70778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6932
            [entry_price] => 0.7013
            [stop_loss] => 0.70832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6932
            [entry_price] => 0.7013
            [stop_loss] => 0.7094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => 0.61
            [high] => 0.71030000
            [low] => 0.69580000
            [mfe_pct] => 0.78
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:33:39-04:00
            [end_at] => 2025-08-25T23:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.009
            [rr_ratio] => 1.01
            [high] => 0.71030000
            [low] => 0.69220000
            [mfe_pct] => 1.3
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:33:39-04:00
            [end_at] => 2025-08-26T04:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70290000
            [high_after] => 0.71030000
            [low_before] => 0.67880000
            [low_after] => 0.69220000
            [is_new_high] => 
            [is_new_low] => 
        )

)