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:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0005154986433

Details

score: 1
1H
ema9 - 0.0508927
ema21 - 0.0515527
ema50 - 0.0516472
ema100 - 0.0518907
price_ema9_diff - 0.0025005
ema9_ema21_diff - -0.0128017
ema21_ema50_diff - -0.00183029
price_ema100_diff - -0.0167798
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473813
kc_percentage - 0.426843
kc_width_percentage - 0.138303
15m
ema9 - 0.0499261
ema21 - 0.0502184
ema50 - 0.0512306
ema100 - 0.0515637
price_ema9_diff - 0.0219101
ema9_ema21_diff - -0.00582113
ema21_ema50_diff - -0.0197574
price_ema100_diff - -0.0105454
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542521
kc_percentage - 0.738783
kc_width_percentage - 0.0697676
5m
ema9 - 0.0506159
ema21 - 0.0499566
ema50 - 0.05001
ema100 - 0.0508622
price_ema9_diff - 0.00798167
ema9_ema21_diff - 0.0131986
ema21_ema50_diff - -0.00106796
price_ema100_diff - 0.0031008
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661081
kc_percentage - 1.00195
kc_width_percentage - 0.0403045
btc_indicators
btc_indicators
5m_ema100: 104102
5m_price_ema100_diff: -0.00574392
5m_price: 103504
5m_correlation_with_coin: 0.61021
btc_indicators
15m_ema100: 104786
15m_price_ema100_diff: -0.0122347
15m_price: 103504
btc_indicators
1H_ema100: 106855
1H_price_ema100_diff: -0.0313668
1H_price: 103504

Short Trade on ATH

The 30 May 2025 at 22:44:06

With 10350 ATH at 0.05102$ per unit.

Position size of 527.9 $

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: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-07-04 05:28:51	0.9289	40	1
PAXG	2025-04-06 21:56:42	0.9239	-100	2
BNB	2025-06-17 15:11:07	0.9243	-100	3
FIL	2025-06-20 16:12:31	0.9242	-100	1
FUN	2025-07-07 04:54:10	0.9195	-100	1
DOG	2025-06-21 12:29:50	0.9191	30	1
BGB	2025-06-22 13:35:52	0.9189	30	1
ORCA	2025-04-18 02:21:38	0.9188	-100	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	0.03472

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 $

PNL	PNL %
-8 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0384163073305 %	0 %	0

📌 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
        )

)