Trade

sell - ATH

Status

loss

2025-06-24 19:54:08

25 minutes

PNL

-0.43

Entry: 0.03045

Last: 0.03058000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7833

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 8.584811651E-5

Details

score: 1.01
1H
ema9 - 0.0305484
ema21 - 0.0307822
ema50 - 0.0310188
ema100 - 0.0315588
price_ema9_diff - -0.00322129
ema9_ema21_diff - -0.00759756
ema21_ema50_diff - -0.00762731
price_ema100_diff - -0.0351345
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.447752
kc_percentage - 0.330295
kc_width_percentage - 0.0625041
volume_ema_diff - -0.314686
volume_ema1 - 295874.89170873
volume_ema2 - 431736.63944396
15m
ema9 - 0.0302804
ema21 - 0.0303508
ema50 - 0.0306566
ema100 - 0.0309979
price_ema9_diff - 0.00559833
ema9_ema21_diff - -0.00231771
ema21_ema50_diff - -0.00997453
price_ema100_diff - -0.0176759
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496485
kc_percentage - 0.666976
kc_width_percentage - 0.0215486
volume_ema_diff - -0.47018
volume_ema1 - 46241.30653675
volume_ema2 - 87277.39665022
5m
ema9 - 0.030325
ema21 - 0.0302729
ema50 - 0.0302992
ema100 - 0.030451
price_ema9_diff - 0.004119
ema9_ema21_diff - 0.00172189
ema21_ema50_diff - -0.000867196
price_ema100_diff - -3.50368E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636452
kc_percentage - 1.01024
kc_width_percentage - 0.011267
volume_ema_diff - -0.462266
volume_ema1 - 12822.723679755
volume_ema2 - 23845.892931938
btc_indicators
btc_indicators
5m_ema100: 105703
5m_price_ema100_diff: 0.00195049
5m_price: 105910
5m_correlation_with_coin: 0.651314
btc_indicators
15m_ema100: 105453
15m_price_ema100_diff: 0.00408082
15m_price: 105884
btc_indicators
1H_ema100: 103569
1H_price_ema100_diff: 0.022597
1H_price: 105910

Short Trade on ATH

The 24 Jun 2025 at 19:54:08

With 62130 ATH at 0.03045$ per unit.

Position size of 1892 $

Take profit at 0.03026 (0.62 %) and Stop Loss at 0.03058 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-06-05 20:35:00	0.9599	30	2
RENDER	2025-06-26 15:37:29	0.9524	-100	1
ADA	2025-05-07 17:24:16	0.9475	-100	1
BCH	2025-06-13 01:54:33	0.9468	-100	1
INIT	2025-05-16 22:42:07	0.9437	-35	4
NXPC	2025-06-05 20:43:39	0.9446	-100	2
COOKIE	2025-05-30 06:31:15	0.9453	-100	1
BTC	2025-05-15 07:31:33	0.9431	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 19:54:08	24 Jun 2025 20:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03045	0.03058	0.03026	1.5	0.02789

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 0.03045
Stop Loss: 0.03058
Take Profit: 0.03026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03058 - 0.03045 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.03045 - 0.03026 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1892	100	62130	18.92

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.03045 = 1873.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03058

Avec un position size USD de 1873.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1873.85
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.43 %	8.1 $

PNL	PNL %
-8.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5911 %	138.46 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03045
            [stop_loss] => 0.030593
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03045
            [stop_loss] => 0.030606
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03045
            [stop_loss] => 0.030619
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03045
            [stop_loss] => 0.030645
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

)