Trade

sell - ATH

Status
win
2025-06-17 23:39:31
15 minutes
PNL
0.62
Entry: 0.03534
Last: 0.03512000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.38
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 9.804879288E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.035269
  4. ema21 - 0.0357949
  5. ema50 - 0.0369443
  6. ema100 - 0.038259
  7. price_ema9_diff - 0.00201214
  8. ema9_ema21_diff - -0.0146921
  9. ema21_ema50_diff - -0.031111
  10. price_ema100_diff - -0.0762971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410322
  14. kc_percentage - 0.313775
  15. kc_width_percentage - 0.0621213
  16. volume_ema_diff - 0.271935
  17. ¸
  18. 15m
  19. ema9 - 0.0350764
  20. ema21 - 0.0351068
  21. ema50 - 0.0353981
  22. ema100 - 0.035845
  23. price_ema9_diff - 0.00751284
  24. ema9_ema21_diff - -0.000866175
  25. ema21_ema50_diff - -0.00822794
  26. price_ema100_diff - -0.0140904
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524149
  30. kc_percentage - 0.774402
  31. kc_width_percentage - 0.0247633
  32. volume_ema_diff - -0.681154
  33. ¸
  34. 5m
  35. ema9 - 0.0351437
  36. ema21 - 0.0350733
  37. ema50 - 0.0350854
  38. ema100 - 0.0352446
  39. price_ema9_diff - 0.00558303
  40. ema9_ema21_diff - 0.00200773
  41. ema21_ema50_diff - -0.000343847
  42. price_ema100_diff - 0.00270524
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.645508
  46. kc_percentage - 1.24084
  47. kc_width_percentage - 0.0100749
  48. volume_ema_diff - -0.631583
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104805
  53. 5m_price_ema100_diff: 0.0029382
  54. 5m_price: 105113
  55. 5m_correlation_with_coin: 0.526612
  56. btc_indicators
  57. 15m_ema100: 105300
  58. 15m_price_ema100_diff: -0.00199893
  59. 15m_price: 105090
  60. btc_indicators
  61. 1H_ema100: 105769
  62. 1H_price_ema100_diff: -0.00619722
  63. 1H_price: 105113
  64. ¸

Short Trade on ATH

The 17 Jun 2025 at 23:39:31

With 54390 ATH at 0.03534$ per unit.

Position size of 1922 $

Take profit at 0.03512 (0.62 %) and Stop Loss at 0.03549 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-14 15:11:39 0.9149 -100 1
MOVE 2025-05-30 07:12:53 0.8884 40 1
HIFI 2025-05-31 00:57:06 0.9005 -100 4
HOME 2025-06-17 06:42:57 0.9068 30 1
FARTCOIN 2025-05-30 06:53:02 0.8994 -20 2
ZRO 2025-04-30 14:14:37 0.9001 30 1
OM 2025-03-26 19:54:59 0.8986 -100 1
XRP 2025-05-30 07:07:51 0.895 40 1
GNO 2025-03-29 17:23:55 0.8938 -100 1
AI16Z 2025-03-26 20:34:58 0.8907 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:39:31
17 Jun 2025
23:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03534 0.03549 0.03512 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 0.03534
  • Stop Loss: 0.03549
  • Take Profit: 0.03512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03549 - 0.03534 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03534 - 0.03512 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1922 100 54390 19.22
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03534 = 1884.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03549

Avec un position size USD de 1884.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1884.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03504
            [stop_loss] => 0.03549
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034965
            [stop_loss] => 0.03549
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03549
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034815
            [stop_loss] => 0.03549
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03474
            [stop_loss] => 0.03549
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034665
            [stop_loss] => 0.03549
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03459
            [stop_loss] => 0.03549
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034515
            [stop_loss] => 0.03549
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03444
            [stop_loss] => 0.03549
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.034365
            [stop_loss] => 0.03549
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 03:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03429
            [stop_loss] => 0.03549
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)