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Trade

sell - OP

Status
loss
2025-08-26 08:34:58
2 seconds
PNL
-0.44
Entry: 0.699
Last: 0.70210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6077
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002052928798
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.696601
  4. ema21 - 0.703989
  5. ema50 - 0.725658
  6. ema100 - 0.738377
  7. price_ema9_diff - 0.00344347
  8. ema9_ema21_diff - -0.0104944
  9. ema21_ema50_diff - -0.0298613
  10. price_ema100_diff - -0.0533298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421611
  14. adx - 0.279941
  15. kc_percentage - 0.389886
  16. kc_width_percentage - 0.0539198
  17. volume_ema_diff - -0.628614
  18. volume_ema1 - 541481.31291333
  19. volume_ema2 - 1458005.1225025
    20. ¸
  20. 15m
  21. ema9 - 0.694513
  22. ema21 - 0.694921
  23. ema50 - 0.697253
  24. ema100 - 0.70334
  25. price_ema9_diff - 0.00646005
  26. ema9_ema21_diff - -0.000587241
  27. ema21_ema50_diff - -0.00334399
  28. price_ema100_diff - -0.00617077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560198
  32. adx - 0.119931
  33. kc_percentage - 0.756233
  34. kc_width_percentage - 0.0230629
  35. volume_ema_diff - -0.587179
  36. volume_ema1 - 88223.919360922
  37. volume_ema2 - 213710.20514137
    38. ¸
  38. 5m
  39. ema9 - 0.693182
  40. ema21 - 0.693236
  41. ema50 - 0.694289
  42. ema100 - 0.696212
  43. price_ema9_diff - 0.00839214
  44. ema9_ema21_diff - -7.80594E-5
  45. ema21_ema50_diff - -0.00151632
  46. price_ema100_diff - 0.00400367
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656072
  50. adx - 0.133624
  51. kc_percentage - 1.18021
  52. kc_width_percentage - 0.0121903
  53. volume_ema_diff - -0.381335
  54. volume_ema1 - 30629.976345744
  55. volume_ema2 - 49509.855052808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110007
  59. 5m_price_ema100_diff: -0.00149247
  60. 5m_price: 109843
  61. 5m_correlation_with_coin: 0.698871
  62. btc_indicators
  63. 15m_ema100: 110377
  64. 15m_price_ema100_diff: -0.00484461
  65. 15m_price: 109843
  66. btc_indicators
  67. 1H_ema100: 112499
  68. 1H_price_ema100_diff: -0.0236138
  69. 1H_price: 109843
    70. ¸

Short Trade on OP

The 26 Aug 2025 at 08:34:58

With 2597.9144 OP at 0.699$ per unit.

Position size of 1815.9422 $

Take profit at 0.6944 (0.66 %) and Stop Loss at 0.7021 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -76.92 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-26 08:34:12 0.9038 -100 1
GALA 2025-08-26 08:33:58 0.8849 -100 1
ETC 2025-08-26 08:32:59 0.8809 -100 1
SAND 2025-08-26 08:34:05 0.8691 -100 1
IOTA 2025-08-26 08:34:41 0.8569 -100 1
SUSHI 2025-08-26 08:33:40 0.8522 -100 1
XTZ 2025-08-26 08:33:33 0.8509 -100 1
TON 2025-08-26 08:48:04 0.8216 70 1
COMP 2025-08-26 08:35:06 0.8211 -100 1
EOS 2025-05-01 01:18:08 0.7881 30 1
MEW 2025-04-06 01:35:46 0.7748 -100 2
PEOPLE 2025-08-26 08:34:24 0.776 -100 1
ENS 2025-08-26 08:34:50 0.7716 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:34:58		 26 Aug 2025
08:35:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.699 0.7021 0.6944 1.48 0.7057
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 0.699
  • Stop Loss: 0.7021
  • Take Profit: 0.6944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7021 - 0.699 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.699 - 0.6944 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1815.9422 100 2597.9144 18.16
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.699 = 1803.87

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7021

Avec un position size USD de 1803.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1803.87
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.66 % 11.95 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6023 % 361.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6944
            [entry_price] => 0.699
            [stop_loss] => 0.70241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6944
            [entry_price] => 0.699
            [stop_loss] => 0.70272
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6944
            [entry_price] => 0.699
            [stop_loss] => 0.70303
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6944
            [entry_price] => 0.699
            [stop_loss] => 0.70365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.17
            [high] => 0.71040000
            [low] => 0.68570000
            [mfe_pct] => 1.9
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:34:58-04:00
            [end_at] => 2025-08-26T10:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.17
            [high] => 0.71040000
            [low] => 0.68570000
            [mfe_pct] => 1.9
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:34:58-04:00
            [end_at] => 2025-08-26T15:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70190000
            [high_after] => 0.71040000
            [low_before] => 0.68920000
            [low_after] => 0.68570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)