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Trade

sell - ATH

Status
loss
2025-05-19 10:14:16
15 minutes
PNL
-0.89
Entry: 0.04811
Last: 0.04854000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6242
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002836031181
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0478283
  4. ema21 - 0.0484247
  5. ema50 - 0.0489333
  6. ema100 - 0.0495614
  7. price_ema9_diff - 0.00588825
  8. ema9_ema21_diff - -0.0123146
  9. ema21_ema50_diff - -0.0103951
  10. price_ema100_diff - -0.0292866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4696
  14. kc_percentage - 0.433329
  15. kc_width_percentage - 0.0866947
    16. ¸
  16. 15m
  17. ema9 - 0.0474727
  18. ema21 - 0.0475463
  19. ema50 - 0.0480509
  20. ema100 - 0.048945
  21. price_ema9_diff - 0.0134236
  22. ema9_ema21_diff - -0.00154729
  23. ema21_ema50_diff - -0.0105015
  24. price_ema100_diff - -0.0170613
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575007
  28. kc_percentage - 0.809449
  29. kc_width_percentage - 0.0387605
    30. ¸
  30. 5m
  31. ema9 - 0.0477049
  32. ema21 - 0.0474754
  33. ema50 - 0.0474786
  34. ema100 - 0.0476729
  35. price_ema9_diff - 0.00849084
  36. ema9_ema21_diff - 0.00483441
  37. ema21_ema50_diff - -6.82126E-5
  38. price_ema100_diff - 0.00916811
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.667974
  42. kc_percentage - 1.014
  43. kc_width_percentage - 0.025312
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102861
  47. 5m_price_ema100_diff: 0.00541977
  48. 5m_price: 103418
  49. 5m_correlation_with_coin: 0.48537
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.00191427
  53. 15m_price: 103418
  54. btc_indicators
  55. 1H_ema100: 103469
  56. 1H_price_ema100_diff: -0.000493564
  57. 1H_price: 103418
    58. ¸

Short Trade on ATH

The 19 May 2025 at 10:14:16

With 18810 ATH at 0.04811$ per unit.

Position size of 904.7 $

Take profit at 0.04747 (1.3 %) and Stop Loss at 0.04854 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 02:11:22 0.9444 -35 2
TRX 2025-04-25 08:40:26 0.9327 70 1
SOON 2025-07-04 21:17:22 0.9402 -50 3
HBAR 2025-04-09 00:55:49 0.9366 -100 2
FET 2025-05-25 15:59:45 0.9383 45 2
FET 2025-05-19 10:20:10 0.9286 -100 1
EOS 2025-04-13 20:40:09 0.9371 30 1
REZ 2025-05-19 10:39:49 0.9321 -100 1
BTC 2025-04-09 00:50:28 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:14:16		 19 May 2025
10:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04811 0.04854 0.04747 1.5 0.03045
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 0.04811
  • Stop Loss: 0.04854
  • Take Profit: 0.04747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04854 - 0.04811 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04811 - 0.04747 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
904.7 100 18810 9.05
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04811 = 895.07

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04854

Avec un position size USD de 895.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 895.07
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
-8.1 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1016420702557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04811
            [stop_loss] => 0.048755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:55:00
            [result] => loss
        )

)