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Trade

sell - ATH

Status
win
2025-05-31 17:40:41
14 minutes
PNL
0.60
Entry: 0.04838
Last: 0.04809000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6722
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001280637034
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0481526
  3. 1H: ema21 - 0.048815
  4. 1H: ema50 - 0.0499553
  5. 1H: ema100 - 0.0510073
  6. 1H: price_ema9_diff - 0.00472219
  7. 1H: ema9_ema21_diff - -0.0135699
  8. 1H: ema21_ema50_diff - -0.0228258
  9. 1H: price_ema100_diff - -0.0515096
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442593
  13. 1H: kc_percentage - 0.409886
  14. 1H: kc_width_percentage - 0.0865835
    15. ¸
  15. 15m: ema9 - 0.0480797
  16. 15m: ema21 - 0.0480378
  17. 15m: ema50 - 0.0483204
  18. 15m: ema100 - 0.049078
  19. 15m: price_ema9_diff - 0.00624491
  20. 15m: ema9_ema21_diff - 0.000871405
  21. 15m: ema21_ema50_diff - -0.00584791
  22. 15m: price_ema100_diff - -0.0142231
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56257
  26. 15m: kc_percentage - 0.75897
  27. 15m: kc_width_percentage - 0.0274876
    28. ¸
  28. 5m: ema9 - 0.0482425
  29. 5m: ema21 - 0.0480928
  30. 5m: ema50 - 0.048017
  31. 5m: ema100 - 0.0480075
  32. 5m: price_ema9_diff - 0.00284908
  33. 5m: ema9_ema21_diff - 0.00311319
  34. 5m: ema21_ema50_diff - 0.00157788
  35. 5m: price_ema100_diff - 0.00775853
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696511
  39. 5m: kc_percentage - 1.09227
  40. 5m: kc_width_percentage - 0.00977447
    41. ¸

Short Trade on ATH

The 31 May 2025 at 17:40:41

With 2015 ATH at 0.04838$ per unit.

Take profit at 0.04809 (0.6 %) and Stop Loss at 0.04857 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 23:17:45 0.8767 35 2
ARC 2025-03-26 21:20:01 0.868 -90 4
PYTH 2025-05-19 21:37:08 0.8688 30 1
KAS 2025-04-26 18:12:01 0.8675 -100 1
HIFI 2025-05-04 10:14:23 0.8673 -100 1
GRIFFAIN 2025-05-31 08:20:47 0.8667 -100 2
TRX 2025-05-06 15:00:23 0.867 70 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:40:41		 31 May 2025
17:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04838 0.04857 0.04809 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 0.04838
  • Stop Loss: 0.04857
  • Take Profit: 0.04809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04857 - 0.04838 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04838 - 0.04809 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2015 100 41650 20.15
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 0.04838 = 2037.05

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04857

Avec un position size USD de 2037.05$

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 2037.05
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.048
            [stop_loss] => 0.04857
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047905
            [stop_loss] => 0.04857
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04781
            [stop_loss] => 0.04857
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047715
            [stop_loss] => 0.04857
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04762
            [stop_loss] => 0.04857
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047525
            [stop_loss] => 0.04857
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04743
            [stop_loss] => 0.04857
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)