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Trade

sell - ATH

Status
loss
2025-05-30 22:10:11
4 minutes
PNL
-1.56
Entry: 0.05058
Last: 0.05137000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8214
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005292175178
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0508175
  3. 1H: ema21 - 0.0515468
  4. 1H: ema50 - 0.0516526
  5. 1H: ema100 - 0.0518986
  6. 1H: price_ema9_diff - -0.00467381
  7. 1H: ema9_ema21_diff - -0.0141497
  8. 1H: ema21_ema50_diff - -0.00204693
  9. 1H: price_ema100_diff - -0.0254082
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.455865
  13. 1H: kc_percentage - 0.363319
  14. 1H: kc_width_percentage - 0.137299
    15. ¸
  15. 15m: ema9 - 0.0492342
  16. 15m: ema21 - 0.0500155
  17. 15m: ema50 - 0.0512455
  18. 15m: ema100 - 0.0516672
  19. 15m: price_ema9_diff - 0.0273326
  20. 15m: ema9_ema21_diff - -0.0156197
  21. 15m: ema21_ema50_diff - -0.0240029
  22. 15m: price_ema100_diff - -0.0210429
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513982
  26. 15m: kc_percentage - 0.6738
  27. 15m: kc_width_percentage - 0.0721858
    28. ¸
  28. 5m: ema9 - 0.0495526
  29. 5m: ema21 - 0.0491313
  30. 5m: ema50 - 0.0497126
  31. 5m: ema100 - 0.0507212
  32. 5m: price_ema9_diff - 0.0207334
  33. 5m: ema9_ema21_diff - 0.00857468
  34. 5m: ema21_ema50_diff - -0.0116938
  35. 5m: price_ema100_diff - -0.00278529
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.668395
  39. 5m: kc_percentage - 1.1695
  40. 5m: kc_width_percentage - 0.0426925
    41. ¸

Short Trade on ATH

The 30 May 2025 at 22:10:11

With 509.7 ATH at 0.05058$ per unit.

Take profit at 0.04939 (2.4 %) and Stop Loss at 0.05137 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:36:52 0.9133 -100 2
ZRO 2025-06-04 11:45:36 0.9154 40 1
ZRO 2025-04-08 05:40:51 0.9061 -100 1
ALCH 2025-05-20 15:09:00 0.9096 -100 3
LAYER 2025-05-07 15:02:16 0.9092 50 1
GAS 2025-04-13 19:51:36 0.9092 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:10:11		 30 May 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05058 0.05137 0.04939 1.5 0.04985
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 0.05058
  • Stop Loss: 0.05137
  • Take Profit: 0.04939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05137 - 0.05058 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05058 - 0.04939 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
509.7 100 10080 5.10
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.05058 = 512.2

Donc, tu peux acheter 10126.58 avec un stoploss a 0.05137

Avec un position size USD de 512.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 512.2
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.56 -1.5816528272044

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051607
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04939
            [entry_price] => 0.05058
            [stop_loss] => 0.051765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 22:45:00
            [result] => loss
        )

)