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Trade

sell - ATH

Status
win
2025-06-13 12:15:24
19 minutes
PNL
1.07
Entry: 0.04206
Last: 0.04161000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.67
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002013024712
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0414302
  4. ema21 - 0.042368
  5. ema50 - 0.0444916
  6. ema100 - 0.0461503
  7. price_ema9_diff - 0.0151997
  8. ema9_ema21_diff - -0.0221332
  9. ema21_ema50_diff - -0.047731
  10. price_ema100_diff - -0.0886316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420919
  14. kc_percentage - 0.428866
  15. kc_width_percentage - 0.0723951
  16. volume_ema_diff - -0.696637
    17. ¸
  17. 15m
  18. ema9 - 0.0415459
  19. ema21 - 0.0412947
  20. ema50 - 0.0416003
  21. ema100 - 0.0425835
  22. price_ema9_diff - 0.0123726
  23. ema9_ema21_diff - 0.00608435
  24. ema21_ema50_diff - -0.00734606
  25. price_ema100_diff - -0.0122949
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.622628
  29. kc_percentage - 0.990666
  30. kc_width_percentage - 0.0368137
  31. volume_ema_diff - -0.49276
    32. ¸
  32. 5m
  33. ema9 - 0.0417582
  34. ema21 - 0.0414703
  35. ema50 - 0.041205
  36. ema100 - 0.0411735
  37. price_ema9_diff - 0.00722602
  38. ema9_ema21_diff - 0.00694358
  39. ema21_ema50_diff - 0.00643694
  40. price_ema100_diff - 0.0215285
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.704047
  44. kc_percentage - 1.21216
  45. kc_width_percentage - 0.0190508
  46. volume_ema_diff - 0.992497
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104967
  50. 5m_price_ema100_diff: 0.00805209
  51. 5m_price: 105812
  52. 5m_correlation_with_coin: 0.762475
  53. btc_indicators
  54. 15m_ema100: 105304
  55. 15m_price_ema100_diff: 0.00482416
  56. 15m_price: 105812
  57. btc_indicators
  58. 1H_ema100: 107051
  59. 1H_price_ema100_diff: -0.0115752
  60. 1H_price: 105812
    61. ¸

Short Trade on ATH

The 13 Jun 2025 at 12:15:24

With 26490 ATH at 0.04206$ per unit.

Position size of 1114 $

Take profit at 0.04161 (1.1 %) and Stop Loss at 0.04236 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-13 12:15:09 0.9568 30 1
PEOPLE 2025-06-13 12:11:18 0.9276 -100 1
S 2025-06-13 12:17:14 0.9196 40 1
S 2025-06-12 09:40:21 0.9195 50 1
TIA 2025-06-13 12:14:07 0.9039 30 1
FLM 2025-06-11 20:53:37 0.9006 -100 2
KAS 2025-06-13 12:14:46 0.9009 40 1
OM 2025-04-14 06:31:12 0.9006 100 1
APT 2025-06-13 12:11:44 0.8972 30 1
STRK 2025-06-13 12:14:22 0.8953 30 1
NEIROETH 2025-05-20 16:49:32 0.8924 30 1
ZRC 2025-06-03 20:39:38 0.8905 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:15:24		 13 Jun 2025
12:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04206 0.04236 0.04161 1.5 0.02665
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 0.04206
  • Stop Loss: 0.04236
  • Take Profit: 0.04161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04236 - 0.04206 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04206 - 0.04161 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1114 100 26490 11.14
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04206 = 1121.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04236

Avec un position size USD de 1121.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1121.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04146
            [stop_loss] => 0.04236
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04131
            [stop_loss] => 0.04236
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04116
            [stop_loss] => 0.04236
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04101
            [stop_loss] => 0.04236
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04086
            [stop_loss] => 0.04236
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04071
            [stop_loss] => 0.04236
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04056
            [stop_loss] => 0.04236
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04041
            [stop_loss] => 0.04236
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04026
            [stop_loss] => 0.04236
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04011
            [stop_loss] => 0.04236
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03996
            [stop_loss] => 0.04236
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)