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Trade

sell - ATH

Status
loss
2025-06-19 17:49:08
10 minutes
PNL
-0.59
Entry: 0.03219
Last: 0.03238000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1905
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.12
  4. atr: 0.0001271713594
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0320916
  4. ema21 - 0.032805
  5. ema50 - 0.0339661
  6. ema100 - 0.0352798
  7. price_ema9_diff - 0.00306559
  8. ema9_ema21_diff - -0.0217479
  9. ema21_ema50_diff - -0.034183
  10. price_ema100_diff - -0.0875811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368984
  14. kc_percentage - 0.23232
  15. kc_width_percentage - 0.0654718
  16. volume_ema_diff - 0.467298
    17. ¸
  17. 15m
  18. ema9 - 0.0318901
  19. ema21 - 0.0318625
  20. ema50 - 0.0323476
  21. ema100 - 0.0330257
  22. price_ema9_diff - 0.00940386
  23. ema9_ema21_diff - 0.000863389
  24. ema21_ema50_diff - -0.014994
  25. price_ema100_diff - -0.0253071
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55775
  29. kc_percentage - 0.810479
  30. kc_width_percentage - 0.0337358
  31. volume_ema_diff - -0.699079
    32. ¸
  32. 5m
  33. ema9 - 0.032028
  34. ema21 - 0.0318879
  35. ema50 - 0.0317982
  36. ema100 - 0.0319805
  37. price_ema9_diff - 0.00505622
  38. ema9_ema21_diff - 0.00439442
  39. ema21_ema50_diff - 0.00281906
  40. price_ema100_diff - 0.00655074
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665687
  44. kc_percentage - 1.11644
  45. kc_width_percentage - 0.0147431
  46. volume_ema_diff - -0.639355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104329
  50. 5m_price_ema100_diff: 0.000142445
  51. 5m_price: 104344
  52. 5m_correlation_with_coin: 0.537858
  53. btc_indicators
  54. 15m_ema100: 104482
  55. 15m_price_ema100_diff: -0.00131734
  56. 15m_price: 104344
  57. btc_indicators
  58. 1H_ema100: 105077
  59. 1H_price_ema100_diff: -0.00697987
  60. 1H_price: 104344
    61. ¸

Short Trade on ATH

The 19 Jun 2025 at 17:49:08

With 41940 ATH at 0.03219$ per unit.

Position size of 1350 $

Take profit at 0.0319 (0.9 %) and Stop Loss at 0.03238 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 01:44:10 0.9799 30 1
UNI 2025-04-06 21:25:19 0.9779 100 4
SAGA 2025-05-31 01:39:08 0.9781 30 1
ORDI 2025-05-31 01:24:21 0.9773 -100 2
FIL 2025-04-06 21:25:37 0.9762 100 3
NXPC 2025-05-28 18:57:41 0.9761 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:49:08		 19 Jun 2025
18:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03219 0.03238 0.0319 1.5 0.0269
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 0.03219
  • Stop Loss: 0.03238
  • Take Profit: 0.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03238 - 0.03219 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03219 - 0.0319 = 0.00029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029000000000001 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1350 100 41940 13.50
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03219 = 1355.37

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03238

Avec un position size USD de 1355.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1355.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03219
            [stop_loss] => 0.032399
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03219
            [stop_loss] => 0.032418
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03219
            [stop_loss] => 0.032437
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03219
            [stop_loss] => 0.032475
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

)