Trade

sell - ATH

Status

loss

2025-06-20 01:48:10

11 minutes

PNL

-0.53

Entry: 0.03201

Last: 0.03218000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.645

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001154243091

Details

score: 1.04
1H
ema9 - 0.0321355
ema21 - 0.0325014
ema50 - 0.0335074
ema100 - 0.0348595
price_ema9_diff - -0.00390609
ema9_ema21_diff - -0.0112581
ema21_ema50_diff - -0.030023
price_ema100_diff - -0.0817426
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.410859
kc_percentage - 0.284622
kc_width_percentage - 0.066236
volume_ema_diff - -0.509481
volume_ema1 - 163830.96716855
volume_ema2 - 333995.73135313
15m
ema9 - 0.0318274
ema21 - 0.0320178
ema50 - 0.0322276
ema100 - 0.0326152
price_ema9_diff - 0.00573419
ema9_ema21_diff - -0.00594431
ema21_ema50_diff - -0.00651224
price_ema100_diff - -0.018556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484449
kc_percentage - 0.503523
kc_width_percentage - 0.0275103
volume_ema_diff - -0.547887
volume_ema1 - 33410.308297002
volume_ema2 - 73898.205097433
5m
ema9 - 0.0317328
ema21 - 0.0317512
ema50 - 0.0319703
ema100 - 0.0321211
price_ema9_diff - 0.00873348
ema9_ema21_diff - -0.000578273
ema21_ema50_diff - -0.00685516
price_ema100_diff - -0.00345891
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.608145
kc_percentage - 1.04054
kc_width_percentage - 0.0153752
volume_ema_diff - 0.479032
volume_ema1 - 19183.023401897
volume_ema2 - 12969.981410918
btc_indicators
btc_indicators
5m_ema100: 104460
5m_price_ema100_diff: -5.62207E-5
5m_price: 104454
5m_correlation_with_coin: 0.430123
btc_indicators
15m_ema100: 104557
15m_price_ema100_diff: -0.000986764
15m_price: 104454
btc_indicators
1H_ema100: 105040
1H_price_ema100_diff: -0.00557729
1H_price: 104454

Short Trade on ATH

The 20 Jun 2025 at 01:48:10

With 46210 ATH at 0.03201$ per unit.

Position size of 1479 $

Take profit at 0.03175 (0.81 %) and Stop Loss at 0.03218 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-05-31 08:58:21	0.8705	-100	1
BANANA	2025-04-07 03:41:56	0.8696	-100	1
ETHFI	2025-05-31 08:55:29	0.8692	-100	1
HIFI	2025-05-31 09:05:01	0.8426	30	1
ORDI	2025-05-31 08:59:08	0.82	-25	2
KAITO	2025-05-31 09:03:38	0.8223	-35	2
LISTA	2025-05-31 09:05:37	0.8216	40	1
LISTA	2025-07-05 02:08:35	0.8183	-100	1
MUBARAK	2025-05-31 09:13:20	0.8131	35	2
PNUT	2025-07-05 01:53:06	0.81	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 01:48:10	20 Jun 2025 02:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03201	0.03218	0.03175	1.5	0.02603

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 0.03201
Stop Loss: 0.03218
Take Profit: 0.03175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03218 - 0.03201 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.03201 - 0.03175 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1479	100	46210	14.79

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03201 = 1506.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03218

Avec un position size USD de 1506.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 1506.35
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
-7.9 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5623 %	105.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03201
            [stop_loss] => 0.032197
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03201
            [stop_loss] => 0.032214
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03201
            [stop_loss] => 0.032231
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03175
            [entry_price] => 0.03201
            [stop_loss] => 0.032265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

)