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Trade

sell - ATH

Status
loss
2025-06-13 11:12:41
7 minutes
PNL
-0.77
Entry: 0.04142
Last: 0.04174000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2345
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002145153265
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0412628
  4. ema21 - 0.0423943
  5. ema50 - 0.0445957
  6. ema100 - 0.0462817
  7. price_ema9_diff - 0.00380876
  8. ema9_ema21_diff - -0.0266889
  9. ema21_ema50_diff - -0.0493655
  10. price_ema100_diff - -0.105046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.348694
  14. kc_percentage - 0.199836
  15. kc_width_percentage - 0.0703507
  16. volume_ema_diff - -0.691601
    17. ¸
  17. 15m
  18. ema9 - 0.0408659
  19. ema21 - 0.0409535
  20. ema50 - 0.0415624
  21. ema100 - 0.0427724
  22. price_ema9_diff - 0.0135568
  23. ema9_ema21_diff - -0.00213829
  24. ema21_ema50_diff - -0.0146496
  25. price_ema100_diff - -0.0316188
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562156
  29. kc_percentage - 0.798074
  30. kc_width_percentage - 0.0388474
  31. volume_ema_diff - -0.119016
    32. ¸
  32. 5m
  33. ema9 - 0.0409249
  34. ema21 - 0.0407913
  35. ema50 - 0.0408568
  36. ema100 - 0.0410493
  37. price_ema9_diff - 0.0120953
  38. ema9_ema21_diff - 0.00327615
  39. ema21_ema50_diff - -0.00160273
  40. price_ema100_diff - 0.00902834
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.675799
  44. kc_percentage - 1.18712
  45. kc_width_percentage - 0.0219838
  46. volume_ema_diff - 3.25512
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: 0.00532947
  51. 5m_price: 105305
  52. 5m_correlation_with_coin: 0.689237
  53. btc_indicators
  54. 15m_ema100: 105274
  55. 15m_price_ema100_diff: 0.000290997
  56. 15m_price: 105305
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: -0.0174199
  60. 1H_price: 105305
    61. ¸

Short Trade on ATH

The 13 Jun 2025 at 11:12:41

With 24860 ATH at 0.04142$ per unit.

Position size of 1030 $

Take profit at 0.04094 (1.2 %) and Stop Loss at 0.04174 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-13 11:20:12 0.9618 -100 2
NEIROCTO 2025-06-13 11:14:33 0.9715 -100 1
POPCAT 2025-06-13 11:13:27 0.9711 -100 1
PEOPLE 2025-06-13 11:19:06 0.9619 -100 3
IO 2025-06-13 11:24:01 0.9605 -100 1
FLM 2025-06-11 19:42:48 0.951 36.67 3
FIL 2025-06-13 11:18:16 0.9452 -100 1
OBOL 2025-05-13 13:25:18 0.9443 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:12:41		 13 Jun 2025
11:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04142 0.04174 0.04094 1.5 0.02587
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 0.04142
  • Stop Loss: 0.04174
  • Take Profit: 0.04094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04174 - 0.04142 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04142 - 0.04094 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030 100 24860 10.30
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04142 = 1035.5

Donc, tu peux acheter 25000 avec un stoploss a 0.04174

Avec un position size USD de 1035.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1035.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04142
            [stop_loss] => 0.041772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04142
            [stop_loss] => 0.041804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04142
            [stop_loss] => 0.041836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04142
            [stop_loss] => 0.0419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)