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Trade

sell - ATH

Status
loss
2025-05-30 22:22:59
57 minutes
PNL
-1.57
Entry: 0.051
Last: 0.05180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6381
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005314408533
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0509803
  3. 1H: ema21 - 0.0516261
  4. 1H: ema50 - 0.051693
  5. 1H: ema100 - 0.0518886
  6. 1H: price_ema9_diff - 0.000386205
  7. 1H: ema9_ema21_diff - -0.0125105
  8. 1H: ema21_ema50_diff - -0.00129344
  9. 1H: price_ema100_diff - -0.0171254
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471697
  13. 1H: kc_percentage - 0.411934
  14. 1H: kc_width_percentage - 0.136155
    15. ¸
  15. 15m: ema9 - 0.0496336
  16. 15m: ema21 - 0.0502196
  17. 15m: ema50 - 0.051331
  18. 15m: ema100 - 0.0517129
  19. 15m: price_ema9_diff - 0.0275291
  20. 15m: ema9_ema21_diff - -0.01167
  21. 15m: ema21_ema50_diff - -0.0216503
  22. 15m: price_ema100_diff - -0.0137869
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536096
  26. 15m: kc_percentage - 0.73206
  27. 15m: kc_width_percentage - 0.0710384
    28. ¸
  28. 5m: ema9 - 0.0501658
  29. 5m: ema21 - 0.0495066
  30. 5m: ema50 - 0.0498438
  31. 5m: ema100 - 0.0508055
  32. 5m: price_ema9_diff - 0.0166283
  33. 5m: ema9_ema21_diff - 0.0133157
  34. 5m: ema21_ema50_diff - -0.00676517
  35. 5m: price_ema100_diff - 0.00382792
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683904
  39. 5m: kc_percentage - 1.18288
  40. 5m: kc_width_percentage - 0.0423316
    41. ¸

Short Trade on ATH

The 30 May 2025 at 22:22:59

With 511.8 ATH at 0.051$ per unit.

Take profit at 0.0498 (2.4 %) and Stop Loss at 0.0518 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:36:52 0.9215 -100 2
LAYER 2025-05-07 15:05:18 0.9141 45 2
GAS 2025-04-13 19:51:36 0.9153 40 1
ZRO 2025-06-04 11:53:44 0.914 35 2
ZRO 2025-04-08 05:40:51 0.9132 -100 1
ALCH 2025-05-20 15:15:53 0.9141 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:22:59		 30 May 2025
23:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.051 0.0518 0.0498 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 0.051
  • Stop Loss: 0.0518
  • Take Profit: 0.0498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0518 - 0.051 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.051 - 0.0498 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
511.8 100 10040 5.12
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.051 = 510

Donc, tu peux acheter 10000 avec un stoploss a 0.0518

Avec un position size USD de 510$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 510
  • 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 $ -1.57 -2.078431372549

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0498
            [entry_price] => 0.051
            [stop_loss] => 0.05188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0498
            [entry_price] => 0.051
            [stop_loss] => 0.05196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0498
            [entry_price] => 0.051
            [stop_loss] => 0.05204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0498
            [entry_price] => 0.051
            [stop_loss] => 0.0522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

)