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Trade

sell - ATH

Status
loss
2025-06-19 18:41:03
58 minutes
PNL
-0.55
Entry: 0.03251
Last: 0.03269000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.54
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001184269479
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0321976
  4. ema21 - 0.0327897
  5. ema50 - 0.0339053
  6. ema100 - 0.0351614
  7. price_ema9_diff - 0.00969957
  8. ema9_ema21_diff - -0.0180567
  9. ema21_ema50_diff - -0.0329021
  10. price_ema100_diff - -0.0754067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421456
  14. kc_percentage - 0.388397
  15. kc_width_percentage - 0.0642014
  16. volume_ema_diff - 0.109605
    17. ¸
  17. 15m
  18. ema9 - 0.0321899
  19. ema21 - 0.0320256
  20. ema50 - 0.0323675
  21. ema100 - 0.0329962
  22. price_ema9_diff - 0.00994373
  23. ema9_ema21_diff - 0.00513036
  24. ema21_ema50_diff - -0.0105638
  25. price_ema100_diff - -0.0147376
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590904
  29. kc_percentage - 0.950122
  30. kc_width_percentage - 0.0331271
  31. volume_ema_diff - -0.747335
    32. ¸
  32. 5m
  33. ema9 - 0.0324397
  34. ema21 - 0.0322677
  35. ema50 - 0.0320307
  36. ema100 - 0.0320273
  37. price_ema9_diff - 0.00216641
  38. ema9_ema21_diff - 0.00532919
  39. ema21_ema50_diff - 0.0073989
  40. price_ema100_diff - 0.0150689
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669198
  44. kc_percentage - 1.00788
  45. kc_width_percentage - 0.0138321
  46. volume_ema_diff - -0.858202
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104354
  50. 5m_price_ema100_diff: 0.00264958
  51. 5m_price: 104630
  52. 5m_correlation_with_coin: 0.566367
  53. btc_indicators
  54. 15m_ema100: 104572
  55. 15m_price_ema100_diff: -0.000164853
  56. 15m_price: 104554
  57. btc_indicators
  58. 1H_ema100: 105041
  59. 1H_price_ema100_diff: -0.00390981
  60. 1H_price: 104630
    61. ¸

Short Trade on ATH

The 19 Jun 2025 at 18:41:03

With 45030 ATH at 0.03251$ per unit.

Position size of 1464 $

Take profit at 0.03224 (0.83 %) and Stop Loss at 0.03269 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:27:09 0.9705 30 3
OP 2025-05-31 02:26:17 0.9703 -100 3
NOT 2025-05-31 02:48:15 0.9684 -32.5 4
GRIFFAIN 2025-06-26 16:56:25 0.9685 50 1
PUMP 2025-04-08 19:02:52 0.9671 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:41:03		 19 Jun 2025
19:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03251 0.03269 0.03224 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 0.03251
  • Stop Loss: 0.03269
  • Take Profit: 0.03224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03269 - 0.03251 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03251 - 0.03224 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464 100 45030 14.64
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 0.03251 = 1444.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03269

Avec un position size USD de 1444.89$

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 1444.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7075 % 127.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.032708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.032726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.032744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03251
            [stop_loss] => 0.03278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:30:00
            [result] => loss
        )

)