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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
ML Pullback Score: 3.44

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
  3. ema9 - 0.0508875
  4. ema21 - 0.0515787
  5. ema50 - 0.0516663
  6. ema100 - 0.0519055
  7. price_ema9_diff - 0.000834948
  8. ema9_ema21_diff - -0.0134007
  9. ema21_ema50_diff - -0.00169621
  10. price_ema100_diff - -0.0187953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47072
  14. kc_percentage - 0.410058
  15. kc_width_percentage - 0.138084
    16. ¸
  16. 15m
  17. ema9 - 0.0493042
  18. ema21 - 0.0500473
  19. ema50 - 0.0512592
  20. ema100 - 0.0516741
  21. price_ema9_diff - 0.0329728
  22. ema9_ema21_diff - -0.0148468
  23. ema21_ema50_diff - -0.0236435
  24. price_ema100_diff - -0.014401
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536814
  28. kc_percentage - 0.754399
  29. kc_width_percentage - 0.0734176
    30. ¸
  30. 5m
  31. ema9 - 0.0496226
  32. ema21 - 0.0491631
  33. ema50 - 0.0497263
  34. ema100 - 0.0507282
  35. price_ema9_diff - 0.0263467
  36. ema9_ema21_diff - 0.00934577
  37. ema21_ema50_diff - -0.0113268
  38. price_ema100_diff - 0.00397798
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.706915
  42. kc_percentage - 1.28141
  43. kc_width_percentage - 0.044284
    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 22:14:46

With 9761.5669 ATH at 0.05093$ per unit.

Position size of 497.1566 $

Take profit at 0.0497 (2.42 %) and Stop Loss at 0.05175 (1.61 %)

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
22:14:46		 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 0.03373
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
497.1566 100 9761.5669 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
2.42 % 12.01 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6493225996466 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.46
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 5.46
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:14:46-04:00
            [end_at] => 2025-05-31T00:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.46
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 5.46
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:14:46-04:00
            [end_at] => 2025-05-31T04:14:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05242000
            [high_after] => 0.05206000
            [low_before] => 0.04730000
            [low_after] => 0.04815000
            [is_new_high] => 
            [is_new_low] => 
        )

)