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Trade

sell - ATH

Status
loss
2025-06-19 18:03:34
1 minute
PNL
-0.56
Entry: 0.03233
Last: 0.03251000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0037
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001212392698
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0321616
  4. ema21 - 0.0327734
  5. ema50 - 0.0338982
  6. ema100 - 0.0351578
  7. price_ema9_diff - 0.00523305
  8. ema9_ema21_diff - -0.0186649
  9. ema21_ema50_diff - -0.0331835
  10. price_ema100_diff - -0.0804327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392124
  14. kc_percentage - 0.299211
  15. kc_width_percentage - 0.0609708
  16. volume_ema_diff - 0.0466865
    17. ¸
  17. 15m
  18. ema9 - 0.0320004
  19. ema21 - 0.0319166
  20. ema50 - 0.0323545
  21. ema100 - 0.0330323
  22. price_ema9_diff - 0.010297
  23. ema9_ema21_diff - 0.00262612
  24. ema21_ema50_diff - -0.0135348
  25. price_ema100_diff - -0.0212616
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583038
  29. kc_percentage - 0.899001
  30. kc_width_percentage - 0.0325319
  31. volume_ema_diff - -0.706672
    32. ¸
  32. 5m
  33. ema9 - 0.0321797
  34. ema21 - 0.032001
  35. ema50 - 0.0318574
  36. ema100 - 0.0319817
  37. price_ema9_diff - 0.00466883
  38. ema9_ema21_diff - 0.00558394
  39. ema21_ema50_diff - 0.00450828
  40. price_ema100_diff - 0.0108891
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.704157
  44. kc_percentage - 1.20396
  45. kc_width_percentage - 0.0139312
  46. volume_ema_diff - -0.627306
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104277
  50. 5m_price_ema100_diff: 0.00128498
  51. 5m_price: 104411
  52. 5m_correlation_with_coin: 0.542658
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.00104162
  56. 15m_price: 104411
  57. btc_indicators
  58. 1H_ema100: 105037
  59. 1H_price_ema100_diff: -0.00595926
  60. 1H_price: 104411
    61. ¸

Short Trade on ATH

The 19 Jun 2025 at 18:03:34

With 43990 ATH at 0.03233$ per unit.

Position size of 1422 $

Take profit at 0.03206 (0.84 %) and Stop Loss at 0.03251 (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
UNI 2025-04-06 21:25:19 0.9758 100 4
ORDI 2025-05-31 01:32:46 0.9763 -35 2
SAGA 2025-05-31 01:39:08 0.9771 30 1
OP 2025-05-31 01:46:00 0.9769 -100 1
FIL 2025-04-06 21:30:36 0.976 100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:03:34		 19 Jun 2025
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03233 0.03251 0.03206 1.5 0.02666
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 0.03233
  • Stop Loss: 0.03251
  • Take Profit: 0.03206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03251 - 0.03233 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03233 - 0.03206 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1422 100 43990 14.22
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 0.03233 = 1436.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03251

Avec un position size USD de 1436.89$

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 1436.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6805 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03206
            [entry_price] => 0.03233
            [stop_loss] => 0.032528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03206
            [entry_price] => 0.03233
            [stop_loss] => 0.032546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03206
            [entry_price] => 0.03233
            [stop_loss] => 0.032564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03206
            [entry_price] => 0.03233
            [stop_loss] => 0.0326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 18:10:00
            [result] => loss
        )

)