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
ML Pullback Score: 3.77

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
  3. ema9 - 0.0509803
  4. ema21 - 0.0516261
  5. ema50 - 0.051693
  6. ema100 - 0.0518886
  7. price_ema9_diff - 0.000386205
  8. ema9_ema21_diff - -0.0125105
  9. ema21_ema50_diff - -0.00129344
  10. price_ema100_diff - -0.0171254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471697
  14. kc_percentage - 0.411934
  15. kc_width_percentage - 0.136155
  16. ¸
  17. 15m
  18. ema9 - 0.0496336
  19. ema21 - 0.0502196
  20. ema50 - 0.051331
  21. ema100 - 0.0517129
  22. price_ema9_diff - 0.0275291
  23. ema9_ema21_diff - -0.01167
  24. ema21_ema50_diff - -0.0216503
  25. price_ema100_diff - -0.0137869
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536096
  29. kc_percentage - 0.73206
  30. kc_width_percentage - 0.0710384
  31. ¸
  32. 5m
  33. ema9 - 0.0501658
  34. ema21 - 0.0495066
  35. ema50 - 0.0498438
  36. ema100 - 0.0508055
  37. price_ema9_diff - 0.0166283
  38. ema9_ema21_diff - 0.0133157
  39. ema21_ema50_diff - -0.00676517
  40. price_ema100_diff - 0.00382792
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.683904
  44. kc_percentage - 1.18288
  45. kc_width_percentage - 0.0423316
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104103
  50. 5m_price_ema100_diff: -0.00367935
  51. 5m_price: 103720
  52. 5m_correlation_with_coin: 0.61053
  53. btc_indicators
  54. 15m_ema100: 104813
  55. 15m_price_ema100_diff: -0.0104253
  56. 15m_price: 103720
  57. btc_indicators
  58. 1H_ema100: 106860
  59. 1H_price_ema100_diff: -0.0293778
  60. 1H_price: 103720
  61. ¸

Short Trade on ATH

The 30 May 2025 at 22:22:59

With 10035.6104 ATH at 0.051$ per unit.

Position size of 511.8161 $

Take profit at 0.0498 (2.35 %) and Stop Loss at 0.0518 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-21 12:25:27 0.9246 -100 3
BNB 2025-06-17 15:01:30 0.9251 -100 1
GRASS 2025-06-12 23:41:23 0.9232 -100 2
PAXG 2025-04-06 21:36:52 0.922 -100 2
ARB 2025-07-04 05:28:51 0.9211 40 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 0.03373
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 0.051
  • 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
511.8161 100 10035.6104 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
2.35 % 12.04 $
SL % Target SL $ Target
1.57 % 8.03 $
PNL PNL %
-8.03 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.078431372549 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.69
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 5.59
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:22:59-04:00
            [end_at] => 2025-05-31T00:22:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.69
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 5.59
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:22:59-04:00
            [end_at] => 2025-05-31T04:22:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05236000
            [high_after] => 0.05206000
            [low_before] => 0.04730000
            [low_after] => 0.04815000
            [is_new_high] => 
            [is_new_low] => 
        )

)