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Trade

sell - ATH

Status
win
2025-05-31 06:00:01
19 minutes
PNL
1.76
Entry: 0.05007
Last: 0.04919000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2139
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003900720333
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0496532
  4. ema21 - 0.0504442
  5. ema50 - 0.0510559
  6. ema100 - 0.0514295
  7. price_ema9_diff - 0.00839277
  8. ema9_ema21_diff - -0.0156806
  9. ema21_ema50_diff - -0.0119796
  10. price_ema100_diff - -0.0264348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47779
  14. kc_percentage - 0.454127
  15. kc_width_percentage - 0.142836
    16. ¸
  16. 15m
  17. ema9 - 0.0491078
  18. ema21 - 0.0492545
  19. ema50 - 0.0499578
  20. ema100 - 0.0509092
  21. price_ema9_diff - 0.0195923
  22. ema9_ema21_diff - -0.00297768
  23. ema21_ema50_diff - -0.0140785
  24. price_ema100_diff - -0.0164861
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562417
  28. kc_percentage - 0.783182
  29. kc_width_percentage - 0.058857
    30. ¸
  30. 5m
  31. ema9 - 0.0490991
  32. ema21 - 0.0488952
  33. ema50 - 0.0490674
  34. ema100 - 0.0492346
  35. price_ema9_diff - 0.0197728
  36. ema9_ema21_diff - 0.00417081
  37. ema21_ema50_diff - -0.00351073
  38. price_ema100_diff - 0.0169659
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.681683
  42. kc_percentage - 1.1982
  43. kc_width_percentage - 0.0336096
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103590
  47. 5m_price_ema100_diff: -0.00140894
  48. 5m_price: 103444
  49. 5m_correlation_with_coin: 0.343878
  50. btc_indicators
  51. 15m_ema100: 104181
  52. 15m_price_ema100_diff: -0.00712989
  53. 15m_price: 103438
  54. btc_indicators
  55. 1H_ema100: 106392
  56. 1H_price_ema100_diff: -0.0284326
  57. 1H_price: 103367
    58. ¸

Short Trade on ATH

The 31 May 2025 at 06:00:01

With 13672.6883 ATH at 0.05007$ per unit.

Position size of 684.5915 $

Take profit at 0.04919 (1.76 %) and Stop Loss at 0.05066 (1.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-18 08:38:58 0.924 -100 1
ERA 2025-08-02 15:30:50 0.9227 30 1
ZBCN 2025-06-03 18:16:03 0.9201 -100 3
GALA 2025-08-18 08:38:49 0.9212 -100 1
MUBARAK 2025-03-26 20:15:00 0.9194 -100 1
AI16Z 2025-05-06 18:09:49 0.9156 -100 3
EIGEN 2025-08-18 08:42:19 0.9168 -100 1
PENDLE 2025-08-18 08:40:47 0.9163 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
06:00:01		 31 May 2025
06:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05007 0.05066 0.04919 1.49 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 0.05007
  • Stop Loss: 0.05066
  • Take Profit: 0.04919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05066 - 0.05007 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05007 - 0.04919 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
684.5915 100 13672.6883 6.85
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.05007 = 678.92

Donc, tu peux acheter 13559.32 avec un stoploss a 0.05066

Avec un position size USD de 678.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 678.92
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.76 % 12.03 $
SL % Target SL $ Target
1.18 % 8.07 $
PNL PNL %
12.03 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04889
            [stop_loss] => 0.05066
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048595
            [stop_loss] => 0.05066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0483
            [stop_loss] => 0.05066
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048005
            [stop_loss] => 0.05066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.05066
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047415
            [stop_loss] => 0.05066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04986000
            [low] => 0.04806000
            [mfe_pct] => 4.01
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T06:00:01-04:00
            [end_at] => 2025-05-31T08:00:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04986000
            [low] => 0.04730000
            [mfe_pct] => 5.53
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T06:00:01-04:00
            [end_at] => 2025-05-31T12:00:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05034000
            [high_after] => 0.04986000
            [low_before] => 0.04786000
            [low_after] => 0.04730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)