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Trade

sell - OP

Status
loss
2025-08-25 21:40:24
29 minutes
PNL
-0.72
Entry: 0.704
Last: 0.70910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3321
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.79
ML Trade Score: -80
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003407396587
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.699727
  4. ema21 - 0.717527
  5. ema50 - 0.741597
  6. ema100 - 0.749147
  7. price_ema9_diff - 0.00610562
  8. ema9_ema21_diff - -0.0248069
  9. ema21_ema50_diff - -0.0324565
  10. price_ema100_diff - -0.060265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384639
  14. adx - 0.421392
  15. kc_percentage - 0.252798
  16. kc_width_percentage - 0.0699251
  17. volume_ema_diff - -0.110026
  18. volume_ema1 - 1688448.3492655
  19. volume_ema2 - 1897188.5011902
    20. ¸
  20. 15m
  21. ema9 - 0.693701
  22. ema21 - 0.69368
  23. ema50 - 0.705022
  24. ema100 - 0.721133
  25. price_ema9_diff - 0.0148454
  26. ema9_ema21_diff - 3.11676E-5
  27. ema21_ema50_diff - -0.0160881
  28. price_ema100_diff - -0.0237586
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588778
  32. adx - 0.466644
  33. kc_percentage - 0.938535
  34. kc_width_percentage - 0.0342624
  35. volume_ema_diff - -0.384601
  36. volume_ema1 - 304223.65743977
  37. volume_ema2 - 494352.49948935
    38. ¸
  38. 5m
  39. ema9 - 0.69927
  40. ema21 - 0.694991
  41. ema50 - 0.692878
  42. ema100 - 0.696929
  43. price_ema9_diff - 0.00676385
  44. ema9_ema21_diff - 0.00615589
  45. ema21_ema50_diff - 0.00304968
  46. price_ema100_diff - 0.0101451
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701677
  50. adx - 0.189801
  51. kc_percentage - 1.15397
  52. kc_width_percentage - 0.0190383
  53. volume_ema_diff - -0.455493
  54. volume_ema1 - 77730.500948828
  55. volume_ema2 - 142754.09035549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110433
  59. 5m_price_ema100_diff: -0.00694541
  60. 5m_price: 109666
  61. 5m_correlation_with_coin: 0.793833
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151655
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0297935
  69. 1H_price: 109666
    70. ¸

Short Trade on OP

The 25 Aug 2025 at 21:40:24

With 1565.2224 OP at 0.704$ per unit.

Position size of 1101.9165 $

Take profit at 0.6963 (1.09 %) and Stop Loss at 0.7091 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.04 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-25 21:51:59 0.981 -35 2
APE 2025-08-25 21:40:07 0.9897 -100 1
PEOPLE 2025-08-25 21:33:20 0.9879 40 1
FIL 2025-08-25 21:36:00 0.985 -100 2
EIGEN 2025-08-25 21:43:58 0.9841 30 1
SEI 2025-08-25 21:42:39 0.9815 -100 1
ETHFI 2025-08-25 21:43:08 0.9747 -100 1
UNI 2025-06-13 01:55:16 0.9719 -3.33 3

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:40:24		 25 Aug 2025
22:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.704 0.7091 0.6963 1.51 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 0.704
  • Stop Loss: 0.7091
  • Take Profit: 0.6963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7091 - 0.704 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.704 - 0.6963 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1101.9165 100 1565.2224 11.02
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.704 = 1104.32

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7091

Avec un position size USD de 1104.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1104.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.09 % 12.05 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8949 % 123.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.704
            [stop_loss] => 0.70961
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.704
            [stop_loss] => 0.71012
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.704
            [stop_loss] => 0.71063
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.704
            [stop_loss] => 0.71165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 1.3
            [high] => 0.71030000
            [low] => 0.69580000
            [mfe_pct] => 1.16
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:40:24-04:00
            [end_at] => 2025-08-25T23:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 1.87
            [high] => 0.71030000
            [low] => 0.69220000
            [mfe_pct] => 1.68
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:40:24-04:00
            [end_at] => 2025-08-26T04:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70530000
            [high_after] => 0.71030000
            [low_before] => 0.67880000
            [low_after] => 0.69220000
            [is_new_high] => 
            [is_new_low] => 
        )

)