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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 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.55
ML Trade Score: 80

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: ema9 - 0.0496817
  3. 1H: ema21 - 0.0504841
  4. 1H: ema50 - 0.0510718
  5. 1H: ema100 - 0.0514403
  6. 1H: price_ema9_diff - 0.00378951
  7. 1H: ema9_ema21_diff - -0.0158938
  8. 1H: ema21_ema50_diff - -0.0115086
  9. 1H: price_ema100_diff - -0.0305283
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462595
  13. 1H: kc_percentage - 0.414123
  14. 1H: kc_width_percentage - 0.13287
    15. ¸
  15. 15m: ema9 - 0.0488977
  16. 15m: ema21 - 0.0491949
  17. 15m: ema50 - 0.0499653
  18. 15m: ema100 - 0.0508641
  19. 15m: price_ema9_diff - 0.0198824
  20. 15m: ema9_ema21_diff - -0.00603987
  21. 15m: ema21_ema50_diff - -0.01542
  22. 15m: price_ema100_diff - -0.0195451
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.544703
  26. 15m: kc_percentage - 0.751533
  27. 15m: kc_width_percentage - 0.0558507
    28. ¸
  28. 5m: ema9 - 0.0488544
  29. 5m: ema21 - 0.0487768
  30. 5m: ema50 - 0.0490273
  31. 5m: ema100 - 0.0492258
  32. 5m: price_ema9_diff - 0.020787
  33. 5m: ema9_ema21_diff - 0.00159104
  34. 5m: ema21_ema50_diff - -0.00510891
  35. 5m: price_ema100_diff - 0.0130846
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661975
  39. 5m: kc_percentage - 1.16026
  40. 5m: kc_width_percentage - 0.0333944
    41. ¸

Short Trade on ATH

The 31 May 2025 at 05:52:46

With 691.3 ATH at 0.04987$ per unit.

Take profit at 0.049 (1.7 %) and Stop Loss at 0.05045 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-26 20:15:00 0.923 -100 1
ZBCN 2025-06-03 18:10:10 0.9188 -100 3
ADA 2025-04-26 18:20:19 0.92 -100 1
EOS 2025-05-19 09:45:56 0.9188 -100 1
AI16Z 2025-05-06 18:06:24 0.9138 -100 2
VIRTUAL 2025-05-06 18:44:41 0.9106 -100 3
BNB 2025-04-14 22:10:28 0.9131 60 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 0.05086
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
691.3 100 13860 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
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -0.94245037096452

📌 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
(
)