Trade

sell - ATH

Status
win
2025-06-18 05:55:48
24 minutes
PNL
0.60
Entry: 0.03489
Last: 0.03468000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7241
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.111235755E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.034867
  4. ema21 - 0.0353344
  5. ema50 - 0.0364652
  6. ema100 - 0.0377865
  7. price_ema9_diff - 0.000659017
  8. ema9_ema21_diff - -0.0132276
  9. ema21_ema50_diff - -0.0310114
  10. price_ema100_diff - -0.0766549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404328
  14. kc_percentage - 0.293848
  15. kc_width_percentage - 0.0558934
  16. volume_ema_diff - 0.100372
  17. ¸
  18. 15m
  19. ema9 - 0.0346828
  20. ema21 - 0.0347682
  21. ema50 - 0.0350116
  22. ema100 - 0.0354114
  23. price_ema9_diff - 0.0059716
  24. ema9_ema21_diff - -0.00245556
  25. ema21_ema50_diff - -0.00695152
  26. price_ema100_diff - -0.0147258
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.480442
  30. kc_percentage - 0.678388
  31. kc_width_percentage - 0.0208463
  32. volume_ema_diff - -0.419581
  33. ¸
  34. 5m
  35. ema9 - 0.0347645
  36. ema21 - 0.0347019
  37. ema50 - 0.0347458
  38. ema100 - 0.034815
  39. price_ema9_diff - 0.00360791
  40. ema9_ema21_diff - 0.00180313
  41. ema21_ema50_diff - -0.00126251
  42. price_ema100_diff - 0.00215219
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.622357
  46. kc_percentage - 1.06493
  47. kc_width_percentage - 0.00947173
  48. volume_ema_diff - -0.739624
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104963
  53. 5m_price_ema100_diff: -0.00273766
  54. 5m_price: 104676
  55. 5m_correlation_with_coin: 0.46134
  56. btc_indicators
  57. 15m_ema100: 105088
  58. 15m_price_ema100_diff: -0.0040726
  59. 15m_price: 104660
  60. btc_indicators
  61. 1H_ema100: 105595
  62. 1H_price_ema100_diff: -0.00870058
  63. 1H_price: 104676
  64. ¸

Short Trade on ATH

The 18 Jun 2025 at 05:55:48

With 58540 ATH at 0.03489$ per unit.

Position size of 2042 $

Take profit at 0.03468 (0.6 %) and Stop Loss at 0.03503 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 10:55:11 0.8519 5 2
EIGEN 2025-06-08 00:37:33 0.8551 50 1
MOODENG 2025-06-11 08:41:06 0.8412 30 1
REZ 2025-05-19 09:56:58 0.83 -100 3
ATOM 2025-05-19 02:15:34 0.8293 80 1
PEOPLE 2025-05-19 10:11:37 0.8286 -100 2
EOS 2025-04-13 20:25:11 0.8268 -35 2
SYRUP 2025-06-20 02:44:17 0.8273 -100 1
MUBARAK 2025-04-08 22:32:55 0.8259 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
05:55:48
18 Jun 2025
06:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03489 0.03503 0.03468 1.5 0.03496
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 0.03489
  • Stop Loss: 0.03503
  • Take Profit: 0.03468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03503 - 0.03489 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03489 - 0.03468 = 0.00020999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00020999999999999 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2042 100 58540 20.42
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.03489 = 1993.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.03503

Avec un position size USD de 1993.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00020999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1993.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03461
            [stop_loss] => 0.03503
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03454
            [stop_loss] => 0.03503
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03447
            [stop_loss] => 0.03503
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0344
            [stop_loss] => 0.03503
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03503
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03426
            [stop_loss] => 0.03503
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03419
            [stop_loss] => 0.03503
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03412
            [stop_loss] => 0.03503
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.03503
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03398
            [stop_loss] => 0.03503
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03391
            [stop_loss] => 0.03503
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)