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Trade

sell - ATH

Status
loss
2025-05-17 00:10:36
9 minutes
PNL
-1.25
Entry: 0.04812
Last: 0.04872000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004025987734
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0481565
  4. ema21 - 0.0487448
  5. ema50 - 0.0491535
  6. ema100 - 0.0482323
  7. price_ema9_diff - -0.000759444
  8. ema9_ema21_diff - -0.0120692
  9. ema21_ema50_diff - -0.00831368
  10. price_ema100_diff - -0.00233025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463574
  14. kc_percentage - 0.409942
  15. kc_width_percentage - 0.135038
    16. ¸
  16. 15m
  17. ema9 - 0.0473693
  18. ema21 - 0.0477434
  19. ema50 - 0.0482846
  20. ema100 - 0.0486572
  21. price_ema9_diff - 0.0158469
  22. ema9_ema21_diff - -0.00783634
  23. ema21_ema50_diff - -0.0112077
  24. price_ema100_diff - -0.0110417
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520617
  28. kc_percentage - 0.626704
  29. kc_width_percentage - 0.0662152
    30. ¸
  30. 5m
  31. ema9 - 0.0473982
  32. ema21 - 0.0472981
  33. ema50 - 0.0476353
  34. ema100 - 0.0481665
  35. price_ema9_diff - 0.0152273
  36. ema9_ema21_diff - 0.00211602
  37. ema21_ema50_diff - -0.0070788
  38. price_ema100_diff - -0.000966551
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629836
  42. kc_percentage - 1.02283
  43. kc_width_percentage - 0.0329444
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103367
  47. 5m_price_ema100_diff: 0.000800741
  48. 5m_price: 103449
  49. 5m_correlation_with_coin: 0.177099
  50. btc_indicators
  51. 15m_ema100: 103623
  52. 15m_price_ema100_diff: -0.00167544
  53. 15m_price: 103449
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00176247
  57. 1H_price: 103449
    58. ¸

Short Trade on ATH

The 17 May 2025 at 00:10:36

With 13247.2667 ATH at 0.04812$ per unit.

Position size of 637.4585 $

Take profit at 0.04721 (1.89 %) and Stop Loss at 0.04872 (1.25 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-03 23:30:19 0.8492 -100 2
INIT 2025-07-18 17:34:08 0.8377 30 1
OP 2025-06-21 20:34:59 0.8264 40 1
BGB 2025-06-05 08:34:34 0.8241 -100 4
ORCA 2025-05-30 15:18:54 0.8249 -100 1
FARTCOIN 2025-07-15 17:44:08 0.824 -100 1
ASR 2025-08-15 03:30:00 0.8223 40 1
SKL 2025-08-21 09:34:29 0.8177 -100 1
1000BONK 2025-05-03 08:37:32 0.8171 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:10:36		 17 May 2025
00:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04812 0.04872 0.04721 1.52 0.03257
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 0.04812
  • Stop Loss: 0.04872
  • Take Profit: 0.04721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04872 - 0.04812 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04812 - 0.04721 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
637.4585 100 13247.2667 6.37
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04812 = 641.6

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04872

Avec un position size USD de 641.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 641.6
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.89 % 12.06 $
SL % Target SL $ Target
1.25 % 7.95 $
PNL PNL %
-7.95 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9509559434746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04812
            [stop_loss] => 0.04878
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04812
            [stop_loss] => 0.04884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04812
            [stop_loss] => 0.0489
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04812
            [stop_loss] => 0.04902
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.22
            [high] => 0.04977000
            [low] => 0.04775000
            [mfe_pct] => 0.77
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:10:36-04:00
            [end_at] => 2025-05-17T02:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.84
            [high] => 0.04977000
            [low] => 0.04673000
            [mfe_pct] => 2.89
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:10:36-04:00
            [end_at] => 2025-05-17T06:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04978000
            [high_after] => 0.04977000
            [low_before] => 0.04632000
            [low_after] => 0.04673000
            [is_new_high] => 
            [is_new_low] => 
        )

)