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Trade

sell - ATH

Status
loss
2025-06-19 17:58:10
6 minutes
PNL
-0.56
Entry: 0.03229
Last: 0.03247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9259
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001209476387
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0321116
  4. ema21 - 0.0328141
  5. ema50 - 0.03397
  6. ema100 - 0.0352818
  7. price_ema9_diff - 0.00555499
  8. ema9_ema21_diff - -0.0214094
  9. ema21_ema50_diff - -0.0340269
  10. price_ema100_diff - -0.0847979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385662
  14. kc_percentage - 0.280254
  15. kc_width_percentage - 0.0667556
  16. volume_ema_diff - 0.496271
    17. ¸
  17. 15m
  18. ema9 - 0.0319061
  19. ema21 - 0.0318698
  20. ema50 - 0.0323507
  21. ema100 - 0.0330273
  22. price_ema9_diff - 0.0120318
  23. ema9_ema21_diff - 0.00113703
  24. ema21_ema50_diff - -0.0148647
  25. price_ema100_diff - -0.0223261
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572572
  29. kc_percentage - 0.889804
  30. kc_width_percentage - 0.0341268
  31. volume_ema_diff - -0.616835
    32. ¸
  32. 5m
  33. ema9 - 0.0321341
  34. ema21 - 0.0319645
  35. ema50 - 0.0318377
  36. ema100 - 0.0319822
  37. price_ema9_diff - 0.00484849
  38. ema9_ema21_diff - 0.00530765
  39. ema21_ema50_diff - 0.00398303
  40. price_ema100_diff - 0.00962399
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689446
  44. kc_percentage - 1.20494
  45. kc_width_percentage - 0.0138052
  46. volume_ema_diff - -0.601078
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104304
  50. 5m_price_ema100_diff: -0.000748838
  51. 5m_price: 104226
  52. 5m_correlation_with_coin: 0.539148
  53. btc_indicators
  54. 15m_ema100: 104481
  55. 15m_price_ema100_diff: -0.00138302
  56. 15m_price: 104337
  57. btc_indicators
  58. 1H_ema100: 105075
  59. 1H_price_ema100_diff: -0.00807985
  60. 1H_price: 104226
    61. ¸

Short Trade on ATH

The 19 Jun 2025 at 17:58:10

With 44096.2171 ATH at 0.03229$ per unit.

Position size of 1423.8669 $

Take profit at 0.03202 (0.84 %) and Stop Loss at 0.03247 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 01:44:10 0.98 30 1
SAGA 2025-05-31 01:39:08 0.9782 30 1
UNI 2025-04-06 21:25:19 0.9772 100 4
ORDI 2025-05-31 01:32:46 0.9769 -35 2
BID 2025-07-21 19:12:19 0.9773 -100 1
FIL 2025-04-06 21:30:36 0.9766 100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:58:10		 19 Jun 2025
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03229 0.03247 0.03202 1.5 0.03472
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 0.03229
  • Stop Loss: 0.03247
  • Take Profit: 0.03202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03247 - 0.03229 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03229 - 0.03202 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1423.8669 100 44096.2171 14.24
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03229 = 1435.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03247

Avec un position size USD de 1435.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1435.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.91 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
-7.94 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8052 % 144.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03229
            [stop_loss] => 0.032488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03229
            [stop_loss] => 0.032506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03229
            [stop_loss] => 0.032524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03229
            [stop_loss] => 0.03256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => -0.02
            [high] => 0.03274000
            [low] => 0.03230000
            [mfe_pct] => -0.03
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:58:10-04:00
            [end_at] => 2025-06-19T19:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.33
            [high] => 0.03312000
            [low] => 0.03202000
            [mfe_pct] => 0.84
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:58:10-04:00
            [end_at] => 2025-06-19T23:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03237000
            [high_after] => 0.03312000
            [low_before] => 0.03106000
            [low_after] => 0.03202000
            [is_new_high] => 
            [is_new_low] => 
        )

)