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Trade

sell - ATH

Status
loss
2025-05-30 22:14:46
30 minutes
PNL
-1.61
Entry: 0.05093
Last: 0.05175000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8214
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005463603749
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0508875
  3. 1H: ema21 - 0.0515787
  4. 1H: ema50 - 0.0516663
  5. 1H: ema100 - 0.0519055
  6. 1H: price_ema9_diff - 0.000834948
  7. 1H: ema9_ema21_diff - -0.0134007
  8. 1H: ema21_ema50_diff - -0.00169621
  9. 1H: price_ema100_diff - -0.0187953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47072
  13. 1H: kc_percentage - 0.410058
  14. 1H: kc_width_percentage - 0.138084
    15. ¸
  15. 15m: ema9 - 0.0493042
  16. 15m: ema21 - 0.0500473
  17. 15m: ema50 - 0.0512592
  18. 15m: ema100 - 0.0516741
  19. 15m: price_ema9_diff - 0.0329728
  20. 15m: ema9_ema21_diff - -0.0148468
  21. 15m: ema21_ema50_diff - -0.0236435
  22. 15m: price_ema100_diff - -0.014401
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536814
  26. 15m: kc_percentage - 0.754399
  27. 15m: kc_width_percentage - 0.0734176
    28. ¸
  28. 5m: ema9 - 0.0496226
  29. 5m: ema21 - 0.0491631
  30. 5m: ema50 - 0.0497263
  31. 5m: ema100 - 0.0507282
  32. 5m: price_ema9_diff - 0.0263467
  33. 5m: ema9_ema21_diff - 0.00934577
  34. 5m: ema21_ema50_diff - -0.0113268
  35. 5m: price_ema100_diff - 0.00397798
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.706915
  39. 5m: kc_percentage - 1.28141
  40. 5m: kc_width_percentage - 0.044284
    41. ¸

Short Trade on ATH

The 30 May 2025 at 22:14:46

With 497.2 ATH at 0.05093$ per unit.

Take profit at 0.0497 (2.4 %) and Stop Loss at 0.05175 (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
22:14:46		 30 May 2025
22:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05093 0.05175 0.0497 1.5 0.05025
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 0.05093
  • Stop Loss: 0.05175
  • Take Profit: 0.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05175 - 0.05093 = 0.00081999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05093 - 0.0497 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00081999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
497.2 100 9762 4.97
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 0.00081999999999999

Taille de position = 8 / 0.00081999999999999 = 9756.1

Taille de position USD = 9756.1 x 0.05093 = 496.88

Donc, tu peux acheter 9756.1 avec un stoploss a 0.05175

Avec un position size USD de 496.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 496.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -1.6493225996466

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.05093
            [stop_loss] => 0.051832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.05093
            [stop_loss] => 0.051914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.05093
            [stop_loss] => 0.051996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.05093
            [stop_loss] => 0.05216
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

)