Trade

sell - ATH

Status
win
2025-05-31 17:34:23
5 minutes
PNL
0.68
Entry: 0.04844
Last: 0.04811000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001446884162
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0481949
  3. 1H: ema21 - 0.0488491
  4. 1H: ema50 - 0.0499761
  5. 1H: ema100 - 0.0509993
  6. 1H: price_ema9_diff - 0.00508545
  7. 1H: ema9_ema21_diff - -0.0133925
  8. 1H: ema21_ema50_diff - -0.0225507
  9. 1H: price_ema100_diff - -0.0501832
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451426
  13. 1H: kc_percentage - 0.419189
  14. 1H: kc_width_percentage - 0.0899673
  15. ¸
  16. 15m: ema9 - 0.0480437
  17. 15m: ema21 - 0.0480213
  18. 15m: ema50 - 0.0483311
  19. 15m: ema100 - 0.0491626
  20. 15m: price_ema9_diff - 0.00824768
  21. 15m: ema9_ema21_diff - 0.000466037
  22. 15m: ema21_ema50_diff - -0.00640948
  23. 15m: price_ema100_diff - -0.0146982
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575546
  27. 15m: kc_percentage - 0.820423
  28. 15m: kc_width_percentage - 0.0271842
  29. ¸
  30. 5m: ema9 - 0.0481732
  31. 5m: ema21 - 0.0480361
  32. 5m: ema50 - 0.0479929
  33. 5m: ema100 - 0.0480261
  34. 5m: price_ema9_diff - 0.00553753
  35. 5m: ema9_ema21_diff - 0.00285323
  36. 5m: ema21_ema50_diff - 0.000900898
  37. 5m: price_ema100_diff - 0.00861727
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.722707
  41. 5m: kc_percentage - 1.20928
  42. 5m: kc_width_percentage - 0.0115936
  43. ¸

Short Trade on ATH

The 31 May 2025 at 17:34:23

With 1786 ATH at 0.04844$ per unit.

Take profit at 0.04811 (0.68 %) and Stop Loss at 0.04866 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-01 12:13:47 0.8785 70 1
IO 2025-05-26 23:15:27 0.8733 40 1
AUCTION 2025-03-26 20:50:13 0.8715 -100 2
PYTH 2025-05-19 21:37:08 0.8716 30 1
GRIFFAIN 2025-05-31 08:17:49 0.8711 -100 1
HIFI 2025-05-04 10:07:02 0.8705 -100 1
UNI 2025-03-28 20:50:01 0.87 100 1
ARC 2025-03-26 21:15:01 0.8695 -100 3

📌 Time Data

Start at Closed at Duration
31 May 2025
17:34:23
31 May 2025
17:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04844 0.04866 0.04811 1.5 0.05066
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 0.04844
  • Stop Loss: 0.04866
  • Take Profit: 0.04811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04866 - 0.04844 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04844 - 0.04811 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1786 100 36860 17.86
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04844 = 1761.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04866

Avec un position size USD de 1761.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1761.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.048
            [stop_loss] => 0.04866
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04789
            [stop_loss] => 0.04866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04778
            [stop_loss] => 0.04866
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04767
            [stop_loss] => 0.04866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04756
            [stop_loss] => 0.04866
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04745
            [stop_loss] => 0.04866
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04734
            [stop_loss] => 0.04866
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)