Trade

sell - ATH

Status
win
2025-06-19 19:43:38
1 minute
PNL
0.73
Entry: 0.03274
Last: 0.03250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0224
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001081624967
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0322965
  4. ema21 - 0.0327802
  5. ema50 - 0.033854
  6. ema100 - 0.0350879
  7. price_ema9_diff - 0.0137303
  8. ema9_ema21_diff - -0.0147564
  9. ema21_ema50_diff - -0.0317184
  10. price_ema100_diff - -0.0669157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458123
  14. kc_percentage - 0.501227
  15. kc_width_percentage - 0.0627509
  16. volume_ema_diff - -0.13013
  17. ¸
  18. 15m
  19. ema9 - 0.0323347
  20. ema21 - 0.0321585
  21. ema50 - 0.0323801
  22. ema100 - 0.0329582
  23. price_ema9_diff - 0.0125344
  24. ema9_ema21_diff - 0.00547856
  25. ema21_ema50_diff - -0.00684377
  26. price_ema100_diff - -0.00662177
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.547814
  30. kc_percentage - 1.14786
  31. kc_width_percentage - 0.0271764
  32. volume_ema_diff - -0.695579
  33. ¸
  34. 5m
  35. ema9 - 0.0325302
  36. ema21 - 0.0324322
  37. ema50 - 0.032199
  38. ema100 - 0.0320435
  39. price_ema9_diff - 0.00644653
  40. ema9_ema21_diff - 0.00302159
  41. ema21_ema50_diff - 0.00724372
  42. price_ema100_diff - 0.0217338
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.679969
  46. kc_percentage - 1.19276
  47. kc_width_percentage - 0.0131645
  48. volume_ema_diff - -0.22844
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104376
  53. 5m_price_ema100_diff: 0.00256235
  54. 5m_price: 104644
  55. 5m_correlation_with_coin: 0.572887
  56. btc_indicators
  57. 15m_ema100: 104540
  58. 15m_price_ema100_diff: 0.000462547
  59. 15m_price: 104589
  60. btc_indicators
  61. 1H_ema100: 104956
  62. 1H_price_ema100_diff: -0.00297985
  63. 1H_price: 104644
  64. ¸

Short Trade on ATH

The 19 Jun 2025 at 19:43:38

With 49310 ATH at 0.03274$ per unit.

Position size of 1614 $

Take profit at 0.0325 (0.73 %) and Stop Loss at 0.0329 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.06 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 14:55:17 0.9642 60 2
NOT 2025-05-31 03:34:26 0.9603 35 2
ANIME 2025-05-31 03:47:30 0.9631 46.67 3
BABY 2025-05-31 03:40:04 0.9619 34 5
PUMP 2025-04-08 20:32:27 0.9575 -100 1
BNB 2025-06-14 20:39:18 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:43:38
19 Jun 2025
19:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03274 0.0329 0.0325 1.5 0.02663
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 0.03274
  • Stop Loss: 0.0329
  • Take Profit: 0.0325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0329 - 0.03274 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03274 - 0.0325 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1614 100 49310 16.14
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03274 = 1637

Donc, tu peux acheter 50000 avec un stoploss a 0.0329

Avec un position size USD de 1637$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1637
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03242
            [stop_loss] => 0.0329
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03234
            [stop_loss] => 0.0329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03226
            [stop_loss] => 0.0329
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03218
            [stop_loss] => 0.0329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0321
            [stop_loss] => 0.0329
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03202
            [stop_loss] => 0.0329
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.0329
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03186
            [stop_loss] => 0.0329
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03178
            [stop_loss] => 0.0329
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.0329
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03162
            [stop_loss] => 0.0329
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)