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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
  3. ema9 - 0.050927
  4. ema21 - 0.0515698
  5. ema50 - 0.0516574
  6. ema100 - 0.0518948
  7. price_ema9_diff - 0.00673327
  8. ema9_ema21_diff - -0.012463
  9. ema21_ema50_diff - -0.00169639
  10. price_ema100_diff - -0.0120402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486007
  14. kc_percentage - 0.459364
  15. kc_width_percentage - 0.136411
    16. ¸
  16. 15m
  17. ema9 - 0.0498055
  18. ema21 - 0.050208
  19. ema50 - 0.0512599
  20. ema100 - 0.0515631
  21. price_ema9_diff - 0.0294038
  22. ema9_ema21_diff - -0.00801713
  23. ema21_ema50_diff - -0.0205209
  24. price_ema100_diff - -0.00568462
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557953
  28. kc_percentage - 0.778307
  29. kc_width_percentage - 0.0781866
    30. ¸
  30. 5m
  31. ema9 - 0.0505172
  32. ema21 - 0.0497883
  33. ema50 - 0.0499445
  34. ema100 - 0.0508351
  35. price_ema9_diff - 0.0149008
  36. ema9_ema21_diff - 0.0146406
  37. ema21_ema50_diff - -0.00312791
  38. price_ema100_diff - 0.0085541
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.699674
  42. kc_percentage - 1.19434
  43. kc_width_percentage - 0.0408213
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104095
  47. 5m_price_ema100_diff: -0.00663753
  48. 5m_price: 103404
  49. 5m_correlation_with_coin: 0.615004
  50. btc_indicators
  51. 15m_ema100: 104784
  52. 15m_price_ema100_diff: -0.0131685
  53. 15m_price: 103404
  54. btc_indicators
  55. 1H_ema100: 106853
  56. 1H_price_ema100_diff: -0.0322829
  57. 1H_price: 103404
    58. ¸

Short Trade on ATH

The 30 May 2025 at 22:31:00

With 10240 ATH at 0.05127$ per unit.

Position size of 524.8 $

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-04 05:28:51 0.9291 40 1
BNB 2025-06-17 15:06:03 0.9262 -100 2
KAITO 2025-06-21 12:29:10 0.9251 -100 2
PAXG 2025-04-06 21:46:55 0.9229 -100 2
GRASS 2025-06-12 23:45:22 0.9223 -100 1
DOG 2025-06-21 12:29:50 0.9219 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 0.03462
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 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5408621025941 % 0 % 0

📌 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
        )

)