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Trade

sell - ATH

Status
win
2025-06-19 18:17:50
1 hour
PNL
0.83
Entry: 0.03261
Last: 0.03234000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.13
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.000122018902
Details
  1. score: 1.47
  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 - 0.0909441
    17. ¸
  17. 15m
  18. ema9 - 0.0321623
  19. ema21 - 0.0320003
  20. ema50 - 0.0323725
  21. ema100 - 0.0330179
  22. price_ema9_diff - 0.0139171
  23. ema9_ema21_diff - 0.00506351
  24. ema21_ema50_diff - -0.0114974
  25. price_ema100_diff - -0.0123564
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.629134
  29. kc_percentage - 1.08115
  30. kc_width_percentage - 0.0322656
  31. volume_ema_diff - -0.692974
    32. ¸
  32. 5m
  33. ema9 - 0.0323767
  34. ema21 - 0.0321457
  35. ema50 - 0.0319401
  36. ema100 - 0.0320219
  37. price_ema9_diff - 0.00720504
  38. ema9_ema21_diff - 0.00718405
  39. ema21_ema50_diff - 0.00643739
  40. price_ema100_diff - 0.0183647
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.772647
  44. kc_percentage - 1.47287
  45. kc_width_percentage - 0.0141592
  46. volume_ema_diff - -0.534676
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104302
  50. 5m_price_ema100_diff: 0.00213057
  51. 5m_price: 104525
  52. 5m_correlation_with_coin: 0.546498
  53. btc_indicators
  54. 15m_ema100: 104539
  55. 15m_price_ema100_diff: -0.000134589
  56. 15m_price: 104525
  57. btc_indicators
  58. 1H_ema100: 105039
  59. 1H_price_ema100_diff: -0.00489719
  60. 1H_price: 104525
    61. ¸

Short Trade on ATH

The 19 Jun 2025 at 18:17:50

With 43709.075 ATH at 0.03261$ per unit.

Position size of 1425.3529 $

Take profit at 0.03234 (0.83 %) and Stop Loss at 0.03279 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-15 18:27:16 0.9763 -100 2
OP 2025-05-31 01:46:00 0.9754 -100 1
BABY 2025-05-31 01:44:10 0.9732 30 1
PUMP 2025-04-08 19:02:52 0.9727 40 1
ORDI 2025-05-31 01:38:01 0.9725 30 1
NOT 2025-05-31 02:23:33 0.9722 -100 2
TAO 2025-04-06 21:51:30 0.9716 100 1
PNUT 2025-04-06 21:32:03 0.9715 100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:17:50		 19 Jun 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03261 0.03279 0.03234 1.5 0.03371
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: 0.03279
  • Take Profit: 0.03234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03279 - 0.03261 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03261 - 0.03234 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1425.3529 100 43709.075 14.25
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 0.03261 = 1449.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03279

Avec un position size USD de 1449.33$

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 1449.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.8 $
SL % Target SL $ Target
0.55 % 7.87 $
PNL PNL %
11.8 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0613 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03225
            [stop_loss] => 0.03279
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03216
            [stop_loss] => 0.03279
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03279
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03279
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.03279
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0318
            [stop_loss] => 0.03279
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03171
            [stop_loss] => 0.03279
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03162
            [stop_loss] => 0.03279
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.03279
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03144
            [stop_loss] => 0.03279
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03135
            [stop_loss] => 0.03279
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.38
            [high] => 0.03274000
            [low] => 0.03230000
            [mfe_pct] => 0.95
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:17:50-04:00
            [end_at] => 2025-06-19T20:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.43
            [high] => 0.03312000
            [low] => 0.03188000
            [mfe_pct] => 2.24
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:17:50-04:00
            [end_at] => 2025-06-20T00:17:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03267000
            [high_after] => 0.03312000
            [low_before] => 0.03106000
            [low_after] => 0.03188000
            [is_new_high] => 
            [is_new_low] => 
        )

)