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Trade

sell - ATH

Status
win
2025-05-24 06:51:24
28 minutes
PNL
0.77
Entry: 0.05059
Last: 0.05020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7505
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001715810255
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0505749
  4. ema21 - 0.0508299
  5. ema50 - 0.0508694
  6. ema100 - 0.0505767
  7. price_ema9_diff - 0.000296682
  8. ema9_ema21_diff - -0.00501519
  9. ema21_ema50_diff - -0.000778022
  10. price_ema100_diff - 0.000262355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472017
  14. kc_percentage - 0.431217
  15. kc_width_percentage - 0.0657031
    16. ¸
  16. 15m
  17. ema9 - 0.0502217
  18. ema21 - 0.0503723
  19. ema50 - 0.0507171
  20. ema100 - 0.0509279
  21. price_ema9_diff - 0.00733195
  22. ema9_ema21_diff - -0.00298828
  23. ema21_ema50_diff - -0.0067987
  24. price_ema100_diff - -0.0066361
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524408
  28. kc_percentage - 0.685248
  29. kc_width_percentage - 0.0249213
    30. ¸
  30. 5m
  31. ema9 - 0.0503107
  32. ema21 - 0.0501898
  33. ema50 - 0.0502821
  34. ema100 - 0.0504614
  35. price_ema9_diff - 0.00555144
  36. ema9_ema21_diff - 0.00240699
  37. ema21_ema50_diff - -0.00183446
  38. price_ema100_diff - 0.00254841
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640454
  42. kc_percentage - 1.05592
  43. kc_width_percentage - 0.0141378
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108144
  47. 5m_price_ema100_diff: 0.00928328
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.564701
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440088
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623597
  57. 1H_price: 109148
    58. ¸

Short Trade on ATH

The 24 May 2025 at 06:51:24

With 31083.4681 ATH at 0.05059$ per unit.

Position size of 1572.5127 $

Take profit at 0.0502 (0.77 %) and Stop Loss at 0.05085 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-19 13:50:59 0.9247 -100 3
MUBARAK 2025-04-08 22:32:55 0.9216 -100 1
EOS 2025-04-13 20:25:11 0.9157 -35 2
NIL 2025-03-29 16:43:53 0.9117 -100 1
ZKJ 2025-06-20 09:00:31 0.9111 -100 2
POL 2025-04-13 20:31:49 0.9094 -13.33 3
HOUSE 2025-08-12 08:34:30 0.9089 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:51:24		 24 May 2025
07:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05059 0.05085 0.0502 1.5 0.03227
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 0.05059
  • Stop Loss: 0.05085
  • Take Profit: 0.0502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05085 - 0.05059 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05059 - 0.0502 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1572.5127 100 31083.4681 15.73
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 0.05059 = 1556.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05085

Avec un position size USD de 1556.62$

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 1556.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.12 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
12.12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039533504645185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05007
            [stop_loss] => 0.05085
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04994
            [stop_loss] => 0.05085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 34.5
            [high] => 0.05061000
            [low] => 0.04990000
            [mfe_pct] => 1.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T06:51:24-04:00
            [end_at] => 2025-05-24T08:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 34.5
            [high] => 0.05061000
            [low] => 0.04990000
            [mfe_pct] => 1.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T06:51:24-04:00
            [end_at] => 2025-05-24T12:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05088000
            [high_after] => 0.05061000
            [low_before] => 0.04980000
            [low_after] => 0.04990000
            [is_new_high] => 
            [is_new_low] => 
        )

)