Trade

sell - ATH

Status
win
2025-06-19 18:12:30
1 hour
PNL
0.89
Entry: 0.03261
Last: 0.03232000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.065
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0001290910905
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.0322176
  4. ema21 - 0.0327988
  5. ema50 - 0.0339092
  6. ema100 - 0.0351633
  7. price_ema9_diff - 0.0121766
  8. ema9_ema21_diff - -0.0177191
  9. ema21_ema50_diff - -0.0327459
  10. price_ema100_diff - -0.0726149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436561
  14. kc_percentage - 0.431351
  15. kc_width_percentage - 0.0636365
  16. volume_ema_diff - 0.0683425
  17. ¸
  18. 15m
  19. ema9 - 0.0320564
  20. ema21 - 0.0319421
  21. ema50 - 0.0323655
  22. ema100 - 0.0330378
  23. price_ema9_diff - 0.0172667
  24. ema9_ema21_diff - 0.00358031
  25. ema21_ema50_diff - -0.013083
  26. price_ema100_diff - -0.0129507
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.628785
  30. kc_percentage - 1.08228
  31. kc_width_percentage - 0.0354418
  32. volume_ema_diff - -0.648686
  33. ¸
  34. 5m
  35. ema9 - 0.0323244
  36. ema21 - 0.032102
  37. ema50 - 0.0319138
  38. ema100 - 0.0320092
  39. price_ema9_diff - 0.00883526
  40. ema9_ema21_diff - 0.00692518
  41. ema21_ema50_diff - 0.00589933
  42. price_ema100_diff - 0.0187677
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.772191
  46. kc_percentage - 1.48786
  47. kc_width_percentage - 0.0153235
  48. volume_ema_diff - -0.660303
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104286
  53. 5m_price_ema100_diff: 0.00235151
  54. 5m_price: 104531
  55. 5m_correlation_with_coin: 0.547411
  56. btc_indicators
  57. 15m_ema100: 104522
  58. 15m_price_ema100_diff: 8.84307E-5
  59. 15m_price: 104531
  60. btc_indicators
  61. 1H_ema100: 105039
  62. 1H_price_ema100_diff: -0.00483466
  63. 1H_price: 104531
  64. ¸

Short Trade on ATH

The 19 Jun 2025 at 18:12:30

With 41310 ATH at 0.03261$ per unit.

Position size of 1347 $

Take profit at 0.03232 (0.89 %) and Stop Loss at 0.0328 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 01:46:00 0.9776 -100 1
BABY 2025-05-31 01:44:10 0.976 30 1
ORDI 2025-05-31 01:38:01 0.9749 30 1
UNI 2025-04-06 21:28:05 0.9725 100 2
PNUT 2025-04-06 21:32:03 0.9726 100 1
NOT 2025-05-31 02:20:13 0.9725 -100 1
SAGA 2025-05-31 01:39:08 0.9724 30 1
PUMP 2025-04-08 19:02:52 0.9724 40 1
TAO 2025-04-06 21:41:53 0.9721 100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:12:30
19 Jun 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03261 0.0328 0.03232 1.5 0.02672
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 0.03261
  • Stop Loss: 0.0328
  • Take Profit: 0.03232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0328 - 0.03261 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03261 - 0.03232 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1347 100 41310 13.47
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 0.03261 = 1373.05

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0328

Avec un position size USD de 1373.05$

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 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1373.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.184 % 31.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.0328
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.032135
            [stop_loss] => 0.0328
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03204
            [stop_loss] => 0.0328
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031945
            [stop_loss] => 0.0328
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03185
            [stop_loss] => 0.0328
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031755
            [stop_loss] => 0.0328
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.0328
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031565
            [stop_loss] => 0.0328
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03147
            [stop_loss] => 0.0328
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031375
            [stop_loss] => 0.0328
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03128
            [stop_loss] => 0.0328
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)