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Trade

sell - ATH

Status
loss
2025-06-20 01:54:45
30 minutes
PNL
-0.56
Entry: 0.03209
Last: 0.03227000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.215
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001222816694
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0321515
  4. ema21 - 0.0325087
  5. ema50 - 0.0335105
  6. ema100 - 0.034861
  7. price_ema9_diff - -0.00191358
  8. ema9_ema21_diff - -0.0109871
  9. ema21_ema50_diff - -0.0298968
  10. price_ema100_diff - -0.0794896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421749
  14. kc_percentage - 0.323425
  15. kc_width_percentage - 0.067816
  16. volume_ema_diff - -0.460112
  17. volume_ema1 - 181438.48280806
  18. volume_ema2 - 336067.20378131
    19. ¸
  19. 15m
  20. ema9 - 0.0318514
  21. ema21 - 0.0320287
  22. ema50 - 0.0322323
  23. ema100 - 0.0326175
  24. price_ema9_diff - 0.00748803
  25. ema9_ema21_diff - -0.00553357
  26. ema21_ema50_diff - -0.00631884
  27. price_ema100_diff - -0.0161748
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512395
  31. kc_percentage - 0.577185
  32. kc_width_percentage - 0.0289375
  33. volume_ema_diff - -0.544341
  34. volume_ema1 - 33687.219612728
  35. volume_ema2 - 73930.782899284
    36. ¸
  36. 5m
  37. ema9 - 0.0318234
  38. ema21 - 0.0317919
  39. ema50 - 0.0319799
  40. ema100 - 0.0321255
  41. price_ema9_diff - 0.00837465
  42. ema9_ema21_diff - 0.000992391
  43. ema21_ema50_diff - -0.00587941
  44. price_ema100_diff - -0.00110578
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.625384
  48. kc_percentage - 1.07538
  49. kc_width_percentage - 0.0163959
  50. volume_ema_diff - 1.09588
  51. volume_ema1 - 30303.894135533
  52. volume_ema2 - 14458.765864056
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104466
  56. 5m_price_ema100_diff: 0.000567294
  57. 5m_price: 104525
  58. 5m_correlation_with_coin: 0.409425
  59. btc_indicators
  60. 15m_ema100: 104557
  61. 15m_price_ema100_diff: -0.000982077
  62. 15m_price: 104454
  63. btc_indicators
  64. 1H_ema100: 105041
  65. 1H_price_ema100_diff: -0.00490814
  66. 1H_price: 104525
    67. ¸

Short Trade on ATH

The 20 Jun 2025 at 01:54:45

With 43620 ATH at 0.03209$ per unit.

Position size of 1400 $

Take profit at 0.03181 (0.87 %) and Stop Loss at 0.03227 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-07 03:41:56 0.8632 -100 1
ETHFI 2025-05-31 08:55:29 0.8618 -100 1
AIXBT 2025-05-31 08:58:21 0.8582 -100 1
HIFI 2025-05-31 09:05:01 0.8369 30 1
KAITO 2025-05-31 09:03:38 0.8174 -35 2
ORDI 2025-05-31 09:03:40 0.8187 50 1
LISTA 2025-05-31 09:05:37 0.8174 40 1
LISTA 2025-07-05 02:18:54 0.8108 -100 2
PNUT 2025-07-05 01:53:06 0.8149 -100 1
ENA 2025-07-05 02:27:55 0.8096 -100 1
MUBARAK 2025-05-31 09:18:28 0.8075 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
01:54:45		 20 Jun 2025
02:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03209 0.03227 0.03181 1.6 0.02598
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 0.03209
  • Stop Loss: 0.03227
  • Take Profit: 0.03181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03227 - 0.03209 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03209 - 0.03181 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1400 100 43620 14.00
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 0.03209 = 1426.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03227

Avec un position size USD de 1426.22$

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 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1426.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1162 % 555.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03181
            [entry_price] => 0.03209
            [stop_loss] => 0.032288
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03181
            [entry_price] => 0.03209
            [stop_loss] => 0.032306
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03181
            [entry_price] => 0.03209
            [stop_loss] => 0.032324
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03181
            [entry_price] => 0.03209
            [stop_loss] => 0.03236
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:25:00
            [result] => loss
        )

)