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Trade

sell - ATH

Status
loss
2025-06-19 17:05:43
39 minutes
PNL
-0.66
Entry: 0.03204
Last: 0.03225000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5273
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001402716167
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0320616
  4. ema21 - 0.0327914
  5. ema50 - 0.0339602
  6. ema100 - 0.0352768
  7. price_ema9_diff - -0.000674331
  8. ema9_ema21_diff - -0.022256
  9. ema21_ema50_diff - -0.0344173
  10. price_ema100_diff - -0.0917563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342199
  14. kc_percentage - 0.155502
  15. kc_width_percentage - 0.0634063
  16. volume_ema_diff - 0.383448
    17. ¸
  17. 15m
  18. ema9 - 0.0317195
  19. ema21 - 0.0318001
  20. ema50 - 0.0323803
  21. ema100 - 0.0330417
  22. price_ema9_diff - 0.0101033
  23. ema9_ema21_diff - -0.0025342
  24. ema21_ema50_diff - -0.0179189
  25. price_ema100_diff - -0.0303173
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525061
  29. kc_percentage - 0.707697
  30. kc_width_percentage - 0.0386092
  31. volume_ema_diff - -0.511552
    32. ¸
  32. 5m
  33. ema9 - 0.031861
  34. ema21 - 0.0317167
  35. ema50 - 0.031712
  36. ema100 - 0.0319706
  37. price_ema9_diff - 0.00561727
  38. ema9_ema21_diff - 0.00454997
  39. ema21_ema50_diff - 0.00014771
  40. price_ema100_diff - 0.00216901
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641774
  44. kc_percentage - 1.11272
  45. kc_width_percentage - 0.0160822
  46. volume_ema_diff - -0.53875
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104345
  50. 5m_price_ema100_diff: -0.00124372
  51. 5m_price: 104216
  52. 5m_correlation_with_coin: 0.539017
  53. btc_indicators
  54. 15m_ema100: 104464
  55. 15m_price_ema100_diff: -0.00238252
  56. 15m_price: 104216
  57. btc_indicators
  58. 1H_ema100: 105075
  59. 1H_price_ema100_diff: -0.00817782
  60. 1H_price: 104216
    61. ¸

Short Trade on ATH

The 19 Jun 2025 at 17:05:43

With 38020 ATH at 0.03204$ per unit.

Position size of 1218 $

Take profit at 0.03172 (1 %) and Stop Loss at 0.03225 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-31 00:57:38 0.9783 -100 1
EIGEN 2025-05-31 00:36:19 0.9774 -35 2
ARB 2025-05-31 00:50:55 0.9782 30 1
ORDI 2025-05-31 00:56:33 0.9758 -100 2
SAGA 2025-05-31 00:58:28 0.9767 -35 2
DOT 2025-07-04 16:13:24 0.9761 -100 1
BABY 2025-05-31 00:44:13 0.9755 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9754 -100 1
SAFE 2025-05-31 00:41:08 0.975 -100 1
1000BONK 2025-05-17 00:39:51 0.9748 40 1
PARTI 2025-04-10 14:19:29 0.9747 80 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:05:43		 19 Jun 2025
17:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03204 0.03225 0.03172 1.5 0.02603
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 0.03204
  • Stop Loss: 0.03225
  • Take Profit: 0.03172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03225 - 0.03204 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03204 - 0.03172 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1218 100 38020 12.18
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03204 = 1220.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03225

Avec un position size USD de 1220.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1220.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7179 % 109.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03172
            [entry_price] => 0.03204
            [stop_loss] => 0.032271
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03172
            [entry_price] => 0.03204
            [stop_loss] => 0.032292
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03172
            [entry_price] => 0.03204
            [stop_loss] => 0.032313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03172
            [entry_price] => 0.03204
            [stop_loss] => 0.032355
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 17:55:00
            [result] => loss
        )

)