Trade

sell - OP

Status
win
2025-08-25 22:15:51
14 minutes
PNL
1.06
Entry: 0.709
Last: 0.70150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5074
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003327797673
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.701822
  4. ema21 - 0.716875
  5. ema50 - 0.74019
  6. ema100 - 0.747014
  7. price_ema9_diff - 0.0102274
  8. ema9_ema21_diff - -0.0209984
  9. ema21_ema50_diff - -0.0314986
  10. price_ema100_diff - -0.0508888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416263
  14. adx - 0.405643
  15. kc_percentage - 0.360971
  16. kc_width_percentage - 0.0671096
  17. volume_ema_diff - -0.238874
  18. volume_ema1 - 1407476.0344703
  19. volume_ema2 - 1849203.6035928
  20. ¸
  21. 15m
  22. ema9 - 0.700943
  23. ema21 - 0.69736
  24. ema50 - 0.705503
  25. ema100 - 0.721108
  26. price_ema9_diff - 0.0114931
  27. ema9_ema21_diff - 0.00513886
  28. ema21_ema50_diff - -0.0115417
  29. price_ema100_diff - -0.0167915
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.649803
  33. adx - 0.40499
  34. kc_percentage - 1.02352
  35. kc_width_percentage - 0.0314461
  36. volume_ema_diff - -0.397937
  37. volume_ema1 - 286173.79111475
  38. volume_ema2 - 475322.13998092
  39. ¸
  40. 5m
  41. ema9 - 0.705421
  42. ema21 - 0.700616
  43. ema50 - 0.696105
  44. ema100 - 0.697713
  45. price_ema9_diff - 0.00507308
  46. ema9_ema21_diff - 0.00685751
  47. ema21_ema50_diff - 0.00648155
  48. price_ema100_diff - 0.0161767
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69373
  52. adx - 0.301174
  53. kc_percentage - 1.11971
  54. kc_width_percentage - 0.0183393
  55. volume_ema_diff - -0.272836
  56. volume_ema1 - 104855.42537981
  57. volume_ema2 - 144197.79806311
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110305
  62. 5m_price_ema100_diff: -0.0031866
  63. 5m_price: 109954
  64. 5m_correlation_with_coin: 0.799731
  65. btc_indicators
  66. 15m_ema100: 111198
  67. 15m_price_ema100_diff: -0.0111903
  68. 15m_price: 109954
  69. btc_indicators
  70. 1H_ema100: 112976
  71. 1H_price_ema100_diff: -0.0267503
  72. 1H_price: 109954
  73. ¸

Short Trade on OP

The 25 Aug 2025 at 22:15:51

With 1602.6615 OP at 0.709$ per unit.

Position size of 1136.287 $

Take profit at 0.7015 (1.06 %) and Stop Loss at 0.714 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-25 22:15:04 0.9938 30 1
NEAR 2025-08-25 22:15:14 0.9913 40 1
APE 2025-08-25 22:15:37 0.9901 30 1
GALA 2025-08-25 22:09:37 0.9856 30 2
FIL 2025-08-25 22:08:54 0.9846 -35 2
SEI 2025-08-25 22:17:27 0.984 30 1
S 2025-08-25 22:19:39 0.984 30 1
MUBARAK 2025-08-25 22:12:47 0.9827 -100 1
ETC 2025-08-25 22:13:27 0.9826 30 1
COMP 2025-08-25 22:15:59 0.982 30 1
PENDLE 2025-08-25 22:17:15 0.9798 -100 1
KAITO 2025-08-25 22:12:34 0.9797 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:15:51
25 Aug 2025
22:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.709 0.714 0.7015 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 0.709
  • Stop Loss: 0.714
  • Take Profit: 0.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.714 - 0.709 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.709 - 0.7015 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1136.287 100 1602.6615 11.36
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.709 = 1134.4

Donc, tu peux acheter 1600 avec un stoploss a 0.714

Avec un position size USD de 1134.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1134.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.02 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12.02 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.699
            [stop_loss] => 0.714
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6965
            [stop_loss] => 0.714
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.694
            [stop_loss] => 0.714
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70860000
            [low] => 0.69580000
            [mfe_pct] => 1.86
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:15:51-04:00
            [end_at] => 2025-08-26T00:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70860000
            [low] => 0.69170000
            [mfe_pct] => 2.44
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:15:51-04:00
            [end_at] => 2025-08-26T05:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71030000
            [high_after] => 0.70860000
            [low_before] => 0.67980000
            [low_after] => 0.69220000
            [is_new_high] => 
            [is_new_low] => 
        )

)