Trade

sell - ATH

Status
win
2025-05-24 06:39:05
1 hour
PNL
0.77
Entry: 0.05052
Last: 0.05013000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.257
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001721238985
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0506138
  3. 1H: ema21 - 0.0508794
  4. 1H: ema50 - 0.0509059
  5. 1H: ema100 - 0.0505824
  6. 1H: price_ema9_diff - -0.00185461
  7. 1H: ema9_ema21_diff - -0.00522065
  8. 1H: ema21_ema50_diff - -0.000519574
  9. 1H: price_ema100_diff - -0.00123515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.461848
  13. 1H: kc_percentage - 0.394257
  14. 1H: kc_width_percentage - 0.0651879
  15. ¸
  16. 15m: ema9 - 0.0501457
  17. 15m: ema21 - 0.0503578
  18. 15m: ema50 - 0.0507322
  19. 15m: ema100 - 0.050986
  20. 15m: price_ema9_diff - 0.00746384
  21. 15m: ema9_ema21_diff - -0.00421214
  22. 15m: ema21_ema50_diff - -0.00738117
  23. 15m: price_ema100_diff - -0.00914125
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.511025
  27. 15m: kc_percentage - 0.641415
  28. 15m: kc_width_percentage - 0.0252653
  29. ¸
  30. 5m: ema9 - 0.0501004
  31. 5m: ema21 - 0.0500813
  32. 5m: ema50 - 0.0502505
  33. 5m: ema100 - 0.0504425
  34. 5m: price_ema9_diff - 0.0083732
  35. 5m: ema9_ema21_diff - 0.000382862
  36. 5m: ema21_ema50_diff - -0.00336835
  37. 5m: price_ema100_diff - 0.00153578
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.639139
  41. 5m: kc_percentage - 1.10355
  42. 5m: kc_width_percentage - 0.0144893
  43. ¸

Short Trade on ATH

The 24 May 2025 at 06:39:05

With 1565 ATH at 0.05052$ per unit.

Take profit at 0.05013 (0.77 %) and Stop Loss at 0.05078 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-04 04:26:03 0.9173 50 1
MUBARAK 2025-04-08 22:32:55 0.9134 -100 1
EOS 2025-04-13 20:25:11 0.9086 -35 2
NIL 2025-03-29 16:33:54 0.9057 -100 3
GRASS 2025-04-03 04:42:28 0.9093 80 1
POL 2025-04-13 20:21:48 0.9049 -100 1
BROCCOLIF3B 2025-05-12 00:06:59 0.9041 -100 2
ADA 2025-04-16 04:40:16 0.9011 60 1
FET 2025-05-03 15:44:16 0.9006 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:39:05
24 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05052 0.05078 0.05013 1.5 0.04889
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 0.05052
  • Stop Loss: 0.05078
  • Take Profit: 0.05013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05078 - 0.05052 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05052 - 0.05013 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1565 100 30990 15.65
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.05052 = 1554.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05078

Avec un position size USD de 1554.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1554.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.25732383214568

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05
            [stop_loss] => 0.05078
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)