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Trade

sell - ATH

Status
loss
2025-05-30 22:35:27
44 minutes
PNL
-1.51
Entry: 0.0511
Last: 0.05187000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5278
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005153127195
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0510029
  4. ema21 - 0.0516084
  5. ema50 - 0.0516735
  6. ema100 - 0.0518973
  7. price_ema9_diff - 0.00190331
  8. ema9_ema21_diff - -0.0117322
  9. ema21_ema50_diff - -0.00126109
  10. price_ema100_diff - -0.0153631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476563
  14. kc_percentage - 0.429094
  15. kc_width_percentage - 0.136483
    16. ¸
  16. 15m
  17. ema9 - 0.0499173
  18. ema21 - 0.0502947
  19. ema50 - 0.0513052
  20. ema100 - 0.0515927
  21. price_ema9_diff - 0.0236931
  22. ema9_ema21_diff - -0.00750389
  23. ema21_ema50_diff - -0.0196966
  24. price_ema100_diff - -0.00955078
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54386
  28. kc_percentage - 0.741863
  29. kc_width_percentage - 0.069289
    30. ¸
  30. 5m
  31. ema9 - 0.0505809
  32. ema21 - 0.0498802
  33. ema50 - 0.0499781
  34. ema100 - 0.0508394
  35. price_ema9_diff - 0.0102607
  36. ema9_ema21_diff - 0.0140478
  37. ema21_ema50_diff - -0.00195803
  38. price_ema100_diff - 0.00512588
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.680131
  42. kc_percentage - 1.07828
  43. kc_width_percentage - 0.0402508
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104114
  47. 5m_price_ema100_diff: -0.00571144
  48. 5m_price: 103520
  49. 5m_correlation_with_coin: 0.613527
  50. btc_indicators
  51. 15m_ema100: 104786
  52. 15m_price_ema100_diff: -0.0120859
  53. 15m_price: 103520
  54. btc_indicators
  55. 1H_ema100: 106856
  56. 1H_price_ema100_diff: -0.0312209
  57. 1H_price: 103520
    58. ¸

Short Trade on ATH

The 30 May 2025 at 22:35:27

With 10349.7025 ATH at 0.0511$ per unit.

Position size of 528.8698 $

Take profit at 0.04994 (2.27 %) and Stop Loss at 0.05187 (1.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-31 12:39:53 0.9413 30 1
GALA 2025-07-31 12:42:50 0.9376 -35 2
AIO 2025-08-17 07:26:46 0.9381 -100 1
GRASS 2025-07-31 12:40:33 0.9322 30 2
JTO 2025-07-31 12:43:00 0.9322 30 1
AAVE 2025-07-31 12:40:02 0.9304 50 1
BLUR 2025-07-31 12:41:29 0.9301 30 1
ERA 2025-07-28 20:17:59 0.9299 30 1
ARB 2025-07-04 05:28:51 0.9298 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:35:27		 30 May 2025
23:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0511 0.05187 0.04994 1.51 0.0316
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 0.0511
  • Stop Loss: 0.05187
  • Take Profit: 0.04994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05187 - 0.0511 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0511 - 0.04994 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
528.8698 100 10349.7025 5.29
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.0511 = 530.91

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05187

Avec un position size USD de 530.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 530.91
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.27 % 12.01 $
SL % Target SL $ Target
1.51 % 7.97 $
PNL PNL %
-7.97 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8786692759296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04994
            [entry_price] => 0.0511
            [stop_loss] => 0.051947
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04994
            [entry_price] => 0.0511
            [stop_loss] => 0.052024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04994
            [entry_price] => 0.0511
            [stop_loss] => 0.052101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04994
            [entry_price] => 0.0511
            [stop_loss] => 0.052255
            [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] => 0.00295
            [max_drawdown] => 0.00096
            [rr_ratio] => 3.07
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 5.77
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:35:27-04:00
            [end_at] => 2025-05-31T00:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00096
            [rr_ratio] => 3.07
            [high] => 0.05206000
            [low] => 0.04815000
            [mfe_pct] => 5.77
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:35:27-04:00
            [end_at] => 2025-05-31T04:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05140000
            [high_after] => 0.05206000
            [low_before] => 0.04730000
            [low_after] => 0.04815000
            [is_new_high] => 
            [is_new_low] => 
        )

)