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Trade

sell - ATH

Status
win
2025-05-31 05:52:46
32 minutes
PNL
1.74
Entry: 0.04987
Last: 0.04900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.49
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003847380605
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0496817
  4. ema21 - 0.0504841
  5. ema50 - 0.0510718
  6. ema100 - 0.0514403
  7. price_ema9_diff - 0.00378951
  8. ema9_ema21_diff - -0.0158938
  9. ema21_ema50_diff - -0.0115086
  10. price_ema100_diff - -0.0305283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462595
  14. kc_percentage - 0.414123
  15. kc_width_percentage - 0.13287
    16. ¸
  16. 15m
  17. ema9 - 0.0488977
  18. ema21 - 0.0491949
  19. ema50 - 0.0499653
  20. ema100 - 0.0508641
  21. price_ema9_diff - 0.0198824
  22. ema9_ema21_diff - -0.00603987
  23. ema21_ema50_diff - -0.01542
  24. price_ema100_diff - -0.0195451
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544703
  28. kc_percentage - 0.751533
  29. kc_width_percentage - 0.0558507
    30. ¸
  30. 5m
  31. ema9 - 0.0488544
  32. ema21 - 0.0487768
  33. ema50 - 0.0490273
  34. ema100 - 0.0492258
  35. price_ema9_diff - 0.020787
  36. ema9_ema21_diff - 0.00159104
  37. ema21_ema50_diff - -0.00510891
  38. price_ema100_diff - 0.0130846
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661975
  42. kc_percentage - 1.16026
  43. kc_width_percentage - 0.0333944
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103638
  47. 5m_price_ema100_diff: -0.00126377
  48. 5m_price: 103507
  49. 5m_correlation_with_coin: 0.336466
  50. btc_indicators
  51. 15m_ema100: 104191
  52. 15m_price_ema100_diff: -0.00656723
  53. 15m_price: 103507
  54. btc_indicators
  55. 1H_ema100: 106358
  56. 1H_price_ema100_diff: -0.026806
  57. 1H_price: 103507
    58. ¸

Short Trade on ATH

The 31 May 2025 at 05:52:46

With 13862.2452 ATH at 0.04987$ per unit.

Position size of 691.3102 $

Take profit at 0.049 (1.74 %) and Stop Loss at 0.05045 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-26 20:15:00 0.9232 -100 1
MUBARAK 2025-07-01 10:19:07 0.9211 30 1
ZBCN 2025-06-03 18:06:50 0.9217 -100 2
DYDX 2025-08-18 08:38:58 0.9204 -100 1
ADA 2025-04-26 18:20:19 0.9198 -100 1
ERA 2025-08-02 15:30:50 0.9196 30 1
EOS 2025-05-19 09:45:56 0.9192 -100 1
GALA 2025-08-18 08:38:49 0.9183 -100 1
AI16Z 2025-05-06 18:02:44 0.9172 -100 1
PENDLE 2025-08-18 08:40:47 0.917 -100 1
DOGE 2025-07-15 08:35:06 0.9147 70 1

📌 Time Data

Start at Closed at Duration
31 May 2025
05:52:46		 31 May 2025
06:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04987 0.05045 0.049 1.5 0.03483
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 0.04987
  • Stop Loss: 0.05045
  • Take Profit: 0.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05045 - 0.04987 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04987 - 0.049 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
691.3102 100 13862.2452 6.91
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04987 = 687.86

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05045

Avec un position size USD de 687.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 687.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.06 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
12.06 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94245037096452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04871
            [stop_loss] => 0.05045
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.05045
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04813
            [stop_loss] => 0.05045
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04784
            [stop_loss] => 0.05045
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04755
            [stop_loss] => 0.05045
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 3.85
            [high] => 0.05034000
            [low] => 0.04806000
            [mfe_pct] => 3.63
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T05:52:46-04:00
            [end_at] => 2025-05-31T07:52:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 5.47
            [high] => 0.05034000
            [low] => 0.04730000
            [mfe_pct] => 5.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T05:52:46-04:00
            [end_at] => 2025-05-31T11:52:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05025000
            [high_after] => 0.05034000
            [low_before] => 0.04786000
            [low_after] => 0.04730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)