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Trade

sell - ATH

Status
loss
2025-06-19 16:19:00
1 hour
PNL
-0.82
Entry: 0.03188
Last: 0.03214000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4682
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001735086165
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.032057
  4. ema21 - 0.032862
  5. ema50 - 0.0340406
  6. ema100 - 0.0353702
  7. price_ema9_diff - -0.00552219
  8. ema9_ema21_diff - -0.0244968
  9. ema21_ema50_diff - -0.034624
  10. price_ema100_diff - -0.0986781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.311718
  14. kc_percentage - 0.0730712
  15. kc_width_percentage - 0.0682398
  16. volume_ema_diff - 0.826255
    17. ¸
  17. 15m
  18. ema9 - 0.0315904
  19. ema21 - 0.0317919
  20. ema50 - 0.0324532
  21. ema100 - 0.0331214
  22. price_ema9_diff - 0.00916571
  23. ema9_ema21_diff - -0.0063366
  24. ema21_ema50_diff - -0.0203793
  25. price_ema100_diff - -0.0374803
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488223
  29. kc_percentage - 0.586837
  30. kc_width_percentage - 0.0404584
  31. volume_ema_diff - -0.205104
    32. ¸
  32. 5m
  33. ema9 - 0.0316051
  34. ema21 - 0.0315016
  35. ema50 - 0.0316577
  36. ema100 - 0.0320415
  37. price_ema9_diff - 0.008696
  38. ema9_ema21_diff - 0.00328596
  39. ema21_ema50_diff - -0.00492962
  40. price_ema100_diff - -0.00504116
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623032
  44. kc_percentage - 1.05334
  45. kc_width_percentage - 0.0213992
  46. volume_ema_diff - -0.439994
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104366
  50. 5m_price_ema100_diff: 0.000201141
  51. 5m_price: 104387
  52. 5m_correlation_with_coin: 0.513102
  53. btc_indicators
  54. 15m_ema100: 104479
  55. 15m_price_ema100_diff: -0.000878047
  56. 15m_price: 104387
  57. btc_indicators
  58. 1H_ema100: 105123
  59. 1H_price_ema100_diff: -0.00699899
  60. 1H_price: 104387
    61. ¸

Short Trade on ATH

The 19 Jun 2025 at 16:19:00

With 30740 ATH at 0.03188$ per unit.

Position size of 979.9 $

Take profit at 0.03149 (1.2 %) and Stop Loss at 0.03214 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.9787 40 1
UXLINK 2025-04-06 20:21:39 0.9786 30 1
WIF 2025-05-31 01:02:48 0.9753 40 1
INJ 2025-06-21 20:41:13 0.9748 35 2
BCH 2025-06-01 07:36:40 0.9741 0 4
EIGEN 2025-05-31 00:22:30 0.974 -100 1
PARTI 2025-04-10 14:04:37 0.9733 -100 1
NOT 2025-05-31 00:38:17 0.9731 -100 1
ZRO 2025-05-17 00:41:52 0.9724 50 1
NEAR 2025-05-04 16:31:32 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
16:19:00		 19 Jun 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03188 0.03214 0.03149 1.5 0.02607
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 0.03188
  • Stop Loss: 0.03214
  • Take Profit: 0.03149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03214 - 0.03188 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03188 - 0.03149 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.9 100 30740 9.80
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03188 = 980.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03214

Avec un position size USD de 980.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 980.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8156 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.03188
            [stop_loss] => 0.032166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.03188
            [stop_loss] => 0.032192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.03188
            [stop_loss] => 0.032218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.03188
            [stop_loss] => 0.03227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:45:00
            [result] => loss
        )

)