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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
  3. ema9 - 0.0508175
  4. ema21 - 0.0515468
  5. ema50 - 0.0516526
  6. ema100 - 0.0518986
  7. price_ema9_diff - -0.00467381
  8. ema9_ema21_diff - -0.0141497
  9. ema21_ema50_diff - -0.00204693
  10. price_ema100_diff - -0.0254082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455865
  14. kc_percentage - 0.363319
  15. kc_width_percentage - 0.137299
    16. ¸
  16. 15m
  17. ema9 - 0.0492342
  18. ema21 - 0.0500155
  19. ema50 - 0.0512455
  20. ema100 - 0.0516672
  21. price_ema9_diff - 0.0273326
  22. ema9_ema21_diff - -0.0156197
  23. ema21_ema50_diff - -0.0240029
  24. price_ema100_diff - -0.0210429
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513982
  28. kc_percentage - 0.6738
  29. kc_width_percentage - 0.0721858
    30. ¸
  30. 5m
  31. ema9 - 0.0495526
  32. ema21 - 0.0491313
  33. ema50 - 0.0497126
  34. ema100 - 0.0507212
  35. price_ema9_diff - 0.0207334
  36. ema9_ema21_diff - 0.00857468
  37. ema21_ema50_diff - -0.0116938
  38. price_ema100_diff - -0.00278529
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.668395
  42. kc_percentage - 1.1695
  43. kc_width_percentage - 0.0426925
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104088
  47. 5m_price_ema100_diff: -0.00385448
  48. 5m_price: 103687
  49. 5m_correlation_with_coin: 0.611828
  50. btc_indicators
  51. 15m_ema100: 104835
  52. 15m_price_ema100_diff: -0.0109561
  53. 15m_price: 103687
  54. btc_indicators
  55. 1H_ema100: 106859
  56. 1H_price_ema100_diff: -0.0296881
  57. 1H_price: 103687
    58. ¸

Short Trade on ATH

The 30 May 2025 at 22:10:11

With 10080 ATH at 0.05058$ per unit.

Position size of 509.7 $

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: -60 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-21 12:22:16 0.9196 -100 2
BTC 2025-06-22 13:12:35 0.9218 40 1
GRASS 2025-06-12 23:41:23 0.9199 -100 2
PAXG 2025-04-06 21:31:38 0.9193 -100 1
ZRO 2025-06-04 11:45:36 0.9151 40 1
TAI 2025-06-16 23:03:52 0.9136 -100 2
BNB 2025-06-17 15:01:30 0.9132 -100 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 0.03483
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 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5816528272044 % 0 % 0

📌 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
        )

)