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Trade

sell - ATH

Status
loss
2025-06-13 11:24:17
45 minutes
PNL
-0.84
Entry: 0.04172
Last: 0.04207000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2033
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002318171643
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0413228
  4. ema21 - 0.0424215
  5. ema50 - 0.0446075
  6. ema100 - 0.0462876
  7. price_ema9_diff - 0.00961115
  8. ema9_ema21_diff - -0.0259003
  9. ema21_ema50_diff - -0.0490049
  10. price_ema100_diff - -0.09868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382402
  14. kc_percentage - 0.302216
  15. kc_width_percentage - 0.0731047
  16. volume_ema_diff - -0.687892
    17. ¸
  17. 15m
  18. ema9 - 0.0409867
  19. ema21 - 0.0410014
  20. ema50 - 0.0415588
  21. ema100 - 0.0427429
  22. price_ema9_diff - 0.0178889
  23. ema9_ema21_diff - -0.000358693
  24. ema21_ema50_diff - -0.0134121
  25. price_ema100_diff - -0.0239319
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552117
  29. kc_percentage - 0.970111
  30. kc_width_percentage - 0.0371275
  31. volume_ema_diff - -0.370863
    32. ¸
  32. 5m
  33. ema9 - 0.0411711
  34. ema21 - 0.0409327
  35. ema50 - 0.0409103
  36. ema100 - 0.0410406
  37. price_ema9_diff - 0.0133297
  38. ema9_ema21_diff - 0.0058253
  39. ema21_ema50_diff - 0.000547695
  40. price_ema100_diff - 0.0165531
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700002
  44. kc_percentage - 1.2813
  45. kc_width_percentage - 0.0238801
  46. volume_ema_diff - 1.13165
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: 0.00785606
  51. 5m_price: 105570
  52. 5m_correlation_with_coin: 0.694356
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0149918
  60. 1H_price: 105570
    61. ¸

Short Trade on ATH

The 13 Jun 2025 at 11:24:17

With 23010 ATH at 0.04172$ per unit.

Position size of 959.8 $

Take profit at 0.0412 (1.2 %) and Stop Loss at 0.04207 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-13 11:29:29 0.9648 -100 2
PEOPLE 2025-06-13 11:24:24 0.965 -100 2
MOODENG 2025-06-13 11:20:12 0.9558 -100 2
SSV 2025-06-13 11:20:12 0.9587 -100 1
WIF 2025-06-13 11:22:45 0.9576 -100 1
POPCAT 2025-06-13 11:19:18 0.9521 -100 2
NEIROCTO 2025-06-13 11:14:33 0.9555 -100 1
FLM 2025-06-11 19:50:31 0.9471 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:24:17		 13 Jun 2025
12:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04172 0.04207 0.0412 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 0.04172
  • Stop Loss: 0.04207
  • Take Profit: 0.0412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04207 - 0.04172 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04172 - 0.0412 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
959.8 100 23010 9.60
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04172 = 953.6

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04207

Avec un position size USD de 953.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 953.6
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0412
            [entry_price] => 0.04172
            [stop_loss] => 0.042105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0412
            [entry_price] => 0.04172
            [stop_loss] => 0.04214
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0412
            [entry_price] => 0.04172
            [stop_loss] => 0.042175
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0412
            [entry_price] => 0.04172
            [stop_loss] => 0.042245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

)