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Trade

sell - ATH

Status
win
2025-06-13 12:22:08
12 minutes
PNL
1.10
Entry: 0.04195
Last: 0.04149000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0452
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002054477012
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0414082
  4. ema21 - 0.042358
  5. ema50 - 0.0444873
  6. ema100 - 0.0461482
  7. price_ema9_diff - 0.0130826
  8. ema9_ema21_diff - -0.0224218
  9. ema21_ema50_diff - -0.0478634
  10. price_ema100_diff - -0.0909722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409606
  14. kc_percentage - 0.396588
  15. kc_width_percentage - 0.072871
  16. volume_ema_diff - -0.685815
    17. ¸
  17. 15m
  18. ema9 - 0.0415359
  19. ema21 - 0.0412901
  20. ema50 - 0.0415983
  21. ema100 - 0.0425825
  22. price_ema9_diff - 0.00996804
  23. ema9_ema21_diff - 0.00595292
  24. ema21_ema50_diff - -0.00740854
  25. price_ema100_diff - -0.0148551
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613499
  29. kc_percentage - 0.906932
  30. kc_width_percentage - 0.0383406
  31. volume_ema_diff - -0.436974
    32. ¸
  32. 5m
  33. ema9 - 0.0417886
  34. ema21 - 0.0415098
  35. ema50 - 0.0412386
  36. ema100 - 0.041234
  37. price_ema9_diff - 0.00386222
  38. ema9_ema21_diff - 0.00671649
  39. ema21_ema50_diff - 0.00657594
  40. price_ema100_diff - 0.017364
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662039
  44. kc_percentage - 1.01152
  45. kc_width_percentage - 0.0196222
  46. volume_ema_diff - 0.686052
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105002
  50. 5m_price_ema100_diff: 0.00834763
  51. 5m_price: 105879
  52. 5m_correlation_with_coin: 0.760309
  53. btc_indicators
  54. 15m_ema100: 105305
  55. 15m_price_ema100_diff: 0.0055222
  56. 15m_price: 105887
  57. btc_indicators
  58. 1H_ema100: 107052
  59. 1H_price_ema100_diff: -0.0109625
  60. 1H_price: 105879
    61. ¸

Short Trade on ATH

The 13 Jun 2025 at 12:22:08

With 25960 ATH at 0.04195$ per unit.

Position size of 1089 $

Take profit at 0.04149 (1.1 %) and Stop Loss at 0.04226 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-13 12:15:09 0.936 30 1
S 2025-06-12 09:40:21 0.9054 50 1
S 2025-06-13 12:17:14 0.9035 40 1
PEOPLE 2025-06-13 12:11:18 0.9047 -100 1
FLM 2025-06-11 21:01:03 0.8853 -30 4
NEIROETH 2025-05-20 16:49:32 0.8841 30 1
OM 2025-04-14 06:31:12 0.8835 100 1
TIA 2025-06-13 12:14:07 0.881 30 1
CETUS 2025-05-22 23:02:10 0.8807 -100 1
ZRC 2025-06-03 20:39:38 0.877 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:22:08		 13 Jun 2025
12:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04195 0.04226 0.04149 1.5 0.02675
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 0.04195
  • Stop Loss: 0.04226
  • Take Profit: 0.04149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04226 - 0.04195 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04195 - 0.04149 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1089 100 25960 10.89
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04195 = 1082.58

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04226

Avec un position size USD de 1082.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1082.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04133
            [stop_loss] => 0.04226
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.041175
            [stop_loss] => 0.04226
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04102
            [stop_loss] => 0.04226
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.040865
            [stop_loss] => 0.04226
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04071
            [stop_loss] => 0.04226
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.040555
            [stop_loss] => 0.04226
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0404
            [stop_loss] => 0.04226
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040245
            [stop_loss] => 0.04226
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04009
            [stop_loss] => 0.04226
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039935
            [stop_loss] => 0.04226
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03978
            [stop_loss] => 0.04226
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)