Trade

sell - ATH

Status
win
2025-06-12 23:57:15
1 hour
PNL
1.34
Entry: 0.0424
Last: 0.04183000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6687
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000255418552
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0433956
  4. ema21 - 0.044989
  5. ema50 - 0.0466578
  6. ema100 - 0.0475784
  7. price_ema9_diff - -0.0229433
  8. ema9_ema21_diff - -0.0354182
  9. ema21_ema50_diff - -0.0357662
  10. price_ema100_diff - -0.108841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.273347
  14. kc_percentage - -0.13294
  15. kc_width_percentage - 0.0928206
  16. volume_ema_diff - 1.61406
  17. ¸
  18. 15m
  19. ema9 - 0.0418074
  20. ema21 - 0.042502
  21. ema50 - 0.0439564
  22. ema100 - 0.0452001
  23. price_ema9_diff - 0.0141725
  24. ema9_ema21_diff - -0.0163418
  25. ema21_ema50_diff - -0.0330883
  26. price_ema100_diff - -0.0619496
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.365691
  30. kc_percentage - 0.481017
  31. kc_width_percentage - 0.0459435
  32. volume_ema_diff - -0.786752
  33. ¸
  34. 5m
  35. ema9 - 0.042045
  36. ema21 - 0.0418373
  37. ema50 - 0.0422531
  38. ema100 - 0.0431919
  39. price_ema9_diff - 0.00844174
  40. ema9_ema21_diff - 0.00496473
  41. ema21_ema50_diff - -0.00984162
  42. price_ema100_diff - -0.0183362
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.628181
  46. kc_percentage - 1.08415
  47. kc_width_percentage - 0.022585
  48. volume_ema_diff - -0.690337
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104830
  53. 5m_price_ema100_diff: -0.00337887
  54. 5m_price: 104476
  55. 5m_correlation_with_coin: 0.770334
  56. btc_indicators
  57. 15m_ema100: 106267
  58. 15m_price_ema100_diff: -0.0217982
  59. 15m_price: 103950
  60. btc_indicators
  61. 1H_ema100: 107497
  62. 1H_price_ema100_diff: -0.028109
  63. 1H_price: 104476
  64. ¸

Short Trade on ATH

The 12 Jun 2025 at 23:57:15

With 20880 ATH at 0.0424$ per unit.

Position size of 885.3 $

Take profit at 0.04183 (1.3 %) and Stop Loss at 0.04278 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-12 23:55:50 0.9837 30 1
POL 2025-06-12 23:58:24 0.9836 -100 1
ZK 2025-06-12 23:57:26 0.9835 40 1
TIA 2025-06-12 23:55:15 0.9833 -100 1
ZRO 2025-06-12 23:57:39 0.9808 40 1
SEI 2025-06-12 23:55:04 0.9792 30 1
UNI 2025-06-12 23:40:15 0.9789 -100 1
TON 2025-06-12 23:54:24 0.9777 30 1
JUP 2025-06-12 23:55:28 0.9772 30 1
EIGEN 2025-06-12 23:45:06 0.9763 -100 1
HBAR 2025-06-12 23:42:02 0.976 30 1
BGB 2025-06-22 13:35:52 0.9757 30 1
FLM 2025-06-11 08:31:50 0.9753 40 1
WLD 2025-06-12 23:54:39 0.9746 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:57:15
13 Jun 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0424 0.04278 0.04183 1.5 0.02653
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 0.0424
  • Stop Loss: 0.04278
  • Take Profit: 0.04183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04278 - 0.0424 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0424 - 0.04183 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.3 100 20880 8.85
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.0424 = 892.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04278

Avec un position size USD de 892.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 892.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04164
            [stop_loss] => 0.04278
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.04278
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04126
            [stop_loss] => 0.04278
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)