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Trade

sell - ATH

Status
loss
2025-05-17 00:18:48
1 minute
PNL
-1.35
Entry: 0.04827
Last: 0.04892000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004313999652
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0481222
  4. ema21 - 0.0487077
  5. ema50 - 0.0491407
  6. ema100 - 0.0482592
  7. price_ema9_diff - 0.00306985
  8. ema9_ema21_diff - -0.0120207
  9. ema21_ema50_diff - -0.00881081
  10. price_ema100_diff - 0.000223407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474548
  14. kc_percentage - 0.439037
  15. kc_width_percentage - 0.135106
    16. ¸
  16. 15m
  17. ema9 - 0.0474865
  18. ema21 - 0.0477408
  19. ema50 - 0.0482404
  20. ema100 - 0.0486104
  21. price_ema9_diff - 0.0164981
  22. ema9_ema21_diff - -0.00532722
  23. ema21_ema50_diff - -0.0103556
  24. price_ema100_diff - -0.00700418
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535781
  28. kc_percentage - 0.679028
  29. kc_width_percentage - 0.0638202
    30. ¸
  30. 5m
  31. ema9 - 0.0475613
  32. ema21 - 0.0473807
  33. ema50 - 0.0476557
  34. ema100 - 0.0481537
  35. price_ema9_diff - 0.0148986
  36. ema9_ema21_diff - 0.00381332
  37. ema21_ema50_diff - -0.0057719
  38. price_ema100_diff - 0.00241492
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645769
  42. kc_percentage - 1.01092
  43. kc_width_percentage - 0.0361541
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103345
  47. 5m_price_ema100_diff: 0.00176307
  48. 5m_price: 103528
  49. 5m_correlation_with_coin: 0.181527
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.00090352
  53. 15m_price: 103528
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00250374
  57. 1H_price: 103528
    58. ¸

Short Trade on ATH

The 17 May 2025 at 00:18:48

With 12362.8506 ATH at 0.04827$ per unit.

Position size of 596.7548 $

Take profit at 0.0473 (2.01 %) and Stop Loss at 0.04892 (1.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-03 23:30:19 0.8544 -100 2
INIT 2025-07-18 17:34:08 0.8413 30 1
ORCA 2025-05-30 15:18:54 0.8313 -100 1
FARTCOIN 2025-07-15 17:44:08 0.8262 -100 1
BGB 2025-06-05 08:34:34 0.8242 -100 4
ARC 2025-05-28 17:21:00 0.8257 -100 1
ZEREBRO 2025-06-22 11:22:43 0.8247 -100 1
OP 2025-06-21 20:34:59 0.8242 40 1
1000BONK 2025-05-03 08:37:32 0.8208 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:18:48		 17 May 2025
00:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04827 0.04892 0.0473 1.49 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 0.04827
  • Stop Loss: 0.04892
  • Take Profit: 0.0473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04892 - 0.04827 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04827 - 0.0473 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
596.7548 100 12362.8506 5.97
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.04827 = 594.09

Donc, tu peux acheter 12307.69 avec un stoploss a 0.04892

Avec un position size USD de 594.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 594.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2.01 % 11.99 $
SL % Target SL $ Target
1.35 % 8.04 $
PNL PNL %
-8.04 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6310337683862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0473
            [entry_price] => 0.04827
            [stop_loss] => 0.048985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0473
            [entry_price] => 0.04827
            [stop_loss] => 0.04905
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0473
            [entry_price] => 0.04827
            [stop_loss] => 0.049115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0473
            [entry_price] => 0.04827
            [stop_loss] => 0.049245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.35
            [high] => 0.04977000
            [low] => 0.04775000
            [mfe_pct] => 1.08
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:18:48-04:00
            [end_at] => 2025-05-17T02:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.03
            [high] => 0.04977000
            [low] => 0.04673000
            [mfe_pct] => 3.19
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:18:48-04:00
            [end_at] => 2025-05-17T06:18:48-04:00
        )

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

)