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Trade

sell - ATH

Status
loss
2025-05-30 22:44:06
35 minutes
PNL
-1.51
Entry: 0.05102
Last: 0.05179000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.365
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005154986433
Details
  1. score: 1
  2. 1H: ema9 - 0.0508927
  3. 1H: ema21 - 0.0515527
  4. 1H: ema50 - 0.0516472
  5. 1H: ema100 - 0.0518907
  6. 1H: price_ema9_diff - 0.0025005
  7. 1H: ema9_ema21_diff - -0.0128017
  8. 1H: ema21_ema50_diff - -0.00183029
  9. 1H: price_ema100_diff - -0.0167798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473813
  13. 1H: kc_percentage - 0.426843
  14. 1H: kc_width_percentage - 0.138303
    15. ¸
  15. 15m: ema9 - 0.0499261
  16. 15m: ema21 - 0.0502184
  17. 15m: ema50 - 0.0512306
  18. 15m: ema100 - 0.0515637
  19. 15m: price_ema9_diff - 0.0219101
  20. 15m: ema9_ema21_diff - -0.00582113
  21. 15m: ema21_ema50_diff - -0.0197574
  22. 15m: price_ema100_diff - -0.0105454
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542521
  26. 15m: kc_percentage - 0.738783
  27. 15m: kc_width_percentage - 0.0697676
    28. ¸
  28. 5m: ema9 - 0.0506159
  29. 5m: ema21 - 0.0499566
  30. 5m: ema50 - 0.05001
  31. 5m: ema100 - 0.0508622
  32. 5m: price_ema9_diff - 0.00798167
  33. 5m: ema9_ema21_diff - 0.0131986
  34. 5m: ema21_ema50_diff - -0.00106796
  35. 5m: price_ema100_diff - 0.0031008
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661081
  39. 5m: kc_percentage - 1.00195
  40. 5m: kc_width_percentage - 0.0403045
    41. ¸

Short Trade on ATH

The 30 May 2025 at 22:44:06

With 527.9 ATH at 0.05102$ per unit.

Take profit at 0.04986 (2.3 %) and Stop Loss at 0.05179 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:51:50 0.9205 -100 3
ORCA 2025-04-18 02:26:39 0.918 -100 2
LAYER 2025-05-07 15:15:36 0.9178 50 1
GAS 2025-04-13 20:01:39 0.9158 100 1
ZRO 2025-04-08 06:00:54 0.9127 -100 1
KAITO 2025-05-25 07:26:57 0.9126 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:44:06		 30 May 2025
23:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05102 0.05179 0.04986 1.5 0.04882
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 0.05102
  • Stop Loss: 0.05179
  • Take Profit: 0.04986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05179 - 0.05102 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05102 - 0.04986 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
527.9 100 10350 5.28
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 0.05102 = 530.08

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05179

Avec un position size USD de 530.08$

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 530.08
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -2.0384163073305

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.05102
            [stop_loss] => 0.051867
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.05102
            [stop_loss] => 0.051944
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.05102
            [stop_loss] => 0.052021
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04986
            [entry_price] => 0.05102
            [stop_loss] => 0.052175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:40:00
            [result] => win
        )

)