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Trade

sell - ATH

Status
loss
2025-05-30 22:31:00
49 minutes
PNL
-1.52
Entry: 0.05127
Last: 0.05205000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5278
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005210519982
Details
  1. score: 1.19
  2. 1H: ema9 - 0.050927
  3. 1H: ema21 - 0.0515698
  4. 1H: ema50 - 0.0516574
  5. 1H: ema100 - 0.0518948
  6. 1H: price_ema9_diff - 0.00673327
  7. 1H: ema9_ema21_diff - -0.012463
  8. 1H: ema21_ema50_diff - -0.00169639
  9. 1H: price_ema100_diff - -0.0120402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486007
  13. 1H: kc_percentage - 0.459364
  14. 1H: kc_width_percentage - 0.136411
    15. ¸
  15. 15m: ema9 - 0.0498055
  16. 15m: ema21 - 0.050208
  17. 15m: ema50 - 0.0512599
  18. 15m: ema100 - 0.0515631
  19. 15m: price_ema9_diff - 0.0294038
  20. 15m: ema9_ema21_diff - -0.00801713
  21. 15m: ema21_ema50_diff - -0.0205209
  22. 15m: price_ema100_diff - -0.00568462
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557953
  26. 15m: kc_percentage - 0.778307
  27. 15m: kc_width_percentage - 0.0781866
    28. ¸
  28. 5m: ema9 - 0.0505172
  29. 5m: ema21 - 0.0497883
  30. 5m: ema50 - 0.0499445
  31. 5m: ema100 - 0.0508351
  32. 5m: price_ema9_diff - 0.0149008
  33. 5m: ema9_ema21_diff - 0.0146406
  34. 5m: ema21_ema50_diff - -0.00312791
  35. 5m: price_ema100_diff - 0.0085541
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.699674
  39. 5m: kc_percentage - 1.19434
  40. 5m: kc_width_percentage - 0.0408213
    41. ¸

Short Trade on ATH

The 30 May 2025 at 22:31:00

With 524.8 ATH at 0.05127$ per unit.

Take profit at 0.0501 (2.3 %) and Stop Loss at 0.05205 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:46:55 0.923 -100 2
ORCA 2025-04-18 02:21:38 0.9191 -100 1
LAYER 2025-05-07 15:08:44 0.916 46.67 3
GAS 2025-04-13 19:56:37 0.9166 70 2
ZRO 2025-06-04 12:01:52 0.9162 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:31:00		 30 May 2025
23:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05127 0.05205 0.0501 1.5 0.04886
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 0.05127
  • Stop Loss: 0.05205
  • Take Profit: 0.0501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05205 - 0.05127 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05127 - 0.0501 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524.8 100 10240 5.25
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.05127 = 525.85

Donc, tu peux acheter 10256.41 avec un stoploss a 0.05205

Avec un position size USD de 525.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 525.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.52 -1.5408621025941

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0501
            [entry_price] => 0.05127
            [stop_loss] => 0.052128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0501
            [entry_price] => 0.05127
            [stop_loss] => 0.052206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0501
            [entry_price] => 0.05127
            [stop_loss] => 0.052284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0501
            [entry_price] => 0.05127
            [stop_loss] => 0.05244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

)