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Trade

sell - ATH

Status
loss
2025-05-31 17:25:07
4 minutes
PNL
-0.39
Entry: 0.04824
Last: 0.04843000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.25
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.64
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001270721852
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0481095
  3. 1H: ema21 - 0.0488144
  4. 1H: ema50 - 0.0499719
  5. 1H: ema100 - 0.0509975
  6. 1H: price_ema9_diff - 0.00271188
  7. 1H: ema9_ema21_diff - -0.0144398
  8. 1H: ema21_ema50_diff - -0.0231646
  9. 1H: price_ema100_diff - -0.0540729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439954
  13. 1H: kc_percentage - 0.379666
  14. 1H: kc_width_percentage - 0.0886989
    15. ¸
  15. 15m: ema9 - 0.0479806
  16. 15m: ema21 - 0.0479928
  17. 15m: ema50 - 0.0483262
  18. 15m: ema100 - 0.0491836
  19. 15m: price_ema9_diff - 0.00540461
  20. 15m: ema9_ema21_diff - -0.000252887
  21. 15m: ema21_ema50_diff - -0.00690018
  22. 15m: price_ema100_diff - -0.0191862
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540136
  26. 15m: kc_percentage - 0.691738
  27. 15m: kc_width_percentage - 0.027249
    28. ¸
  28. 5m: ema9 - 0.0480825
  29. 5m: ema21 - 0.0479849
  30. 5m: ema50 - 0.0479728
  31. 5m: ema100 - 0.0480361
  32. 5m: price_ema9_diff - 0.0032746
  33. 5m: ema9_ema21_diff - 0.00203495
  34. 5m: ema21_ema50_diff - 0.000251242
  35. 5m: price_ema100_diff - 0.00424435
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65942
  39. 5m: kc_percentage - 1.04608
  40. 5m: kc_width_percentage - 0.00955393
    41. ¸

Short Trade on ATH

The 31 May 2025 at 17:25:07

With 2025 ATH at 0.04824$ per unit.

Take profit at 0.04795 (0.6 %) and Stop Loss at 0.04843 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-01 12:13:47 0.881 70 1
AUCTION 2025-03-26 20:45:27 0.8716 -100 1
UNI 2025-03-28 20:44:37 0.8715 100 1
ARC 2025-03-26 21:15:01 0.8698 -100 3
BGB 2025-03-28 13:54:51 0.8676 -90 1
PYTH 2025-05-15 12:10:03 0.8664 -100 2
GRIFFAIN 2025-05-31 08:17:49 0.8659 -100 1
SWARMS 2025-03-26 22:15:08 0.8659 -60 1
AI16Z 2025-05-26 23:08:35 0.8657 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:25:07		 31 May 2025
17:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04824 0.04843 0.04795 1.5 0.05079
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 0.04824
  • Stop Loss: 0.04843
  • Take Profit: 0.04795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04843 - 0.04824 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04824 - 0.04795 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2025 100 41970 20.25
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04824 = 2031.16

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04843

Avec un position size USD de 2031.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2031.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.53897180762853

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048449
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048468
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04795
            [entry_price] => 0.04824
            [stop_loss] => 0.048525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 18:05:00
            [result] => win
        )

)