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Trade

sell - ATH

Status
win
2025-06-24 19:59:07
5 minutes
PNL
0.66
Entry: 0.0305
Last: 0.03030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6317
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.757394759E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0305584
  4. ema21 - 0.0307868
  5. ema50 - 0.0310208
  6. ema100 - 0.0315597
  7. price_ema9_diff - -0.00191127
  8. ema9_ema21_diff - -0.00741926
  9. ema21_ema50_diff - -0.00754351
  10. price_ema100_diff - -0.0335804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454778
  14. kc_percentage - 0.355581
  15. kc_width_percentage - 0.0630574
  16. volume_ema_diff - -0.304632
  17. volume_ema1 - 300602.23316114
  18. volume_ema2 - 432292.79726189
    19. ¸
  19. 15m
  20. ema9 - 0.0302804
  21. ema21 - 0.0303508
  22. ema50 - 0.0306566
  23. ema100 - 0.0309979
  24. price_ema9_diff - 0.00724956
  25. ema9_ema21_diff - -0.00231771
  26. ema21_ema50_diff - -0.00997453
  27. price_ema100_diff - -0.0160629
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.496485
  31. kc_percentage - 0.743177
  32. kc_width_percentage - 0.0215133
  33. volume_ema_diff - -0.47018
  34. volume_ema1 - 46241.30653675
  35. volume_ema2 - 87277.39665022
    36. ¸
  36. 5m
  37. ema9 - 0.0303632
  38. ema21 - 0.0302952
  39. ema50 - 0.0303043
  40. ema100 - 0.0304267
  41. price_ema9_diff - 0.00450305
  42. ema9_ema21_diff - 0.00224556
  43. ema21_ema50_diff - -0.000301773
  44. price_ema100_diff - 0.00240867
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.661057
  48. kc_percentage - 1.07233
  49. kc_width_percentage - 0.0115663
  50. volume_ema_diff - -0.432249
  51. volume_ema1 - 13256.446483334
  52. volume_ema2 - 23349.06220306
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105684
  56. 5m_price_ema100_diff: 0.00240558
  57. 5m_price: 105938
  58. 5m_correlation_with_coin: 0.63672
  59. btc_indicators
  60. 15m_ema100: 105453
  61. 15m_price_ema100_diff: 0.00408082
  62. 15m_price: 105884
  63. btc_indicators
  64. 1H_ema100: 103570
  65. 1H_price_ema100_diff: 0.0228695
  66. 1H_price: 105938
    67. ¸

Short Trade on ATH

The 24 Jun 2025 at 19:59:07

With 60900.9127 ATH at 0.0305$ per unit.

Position size of 1857.4778 $

Take profit at 0.0303 (0.66 %) and Stop Loss at 0.03063 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-05 20:35:00 0.96 30 2
EIGEN 2025-08-25 21:43:58 0.9546 30 1
RENDER 2025-06-26 15:37:29 0.9515 -100 1
RENDER 2025-08-25 22:09:09 0.9459 -100 1
DUCK 2025-08-02 11:23:09 0.9495 30 1
DMC 2025-07-12 15:12:11 0.9486 -100 1
ADA 2025-05-07 17:24:16 0.9483 -100 1
COOKIE 2025-05-30 06:31:15 0.9471 -100 1
LDO 2025-08-25 21:41:15 0.9468 -100 1
BCH 2025-06-13 01:54:33 0.9467 -100 1
ARKM 2025-08-15 16:33:59 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
19:59:07		 24 Jun 2025
20:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0305 0.03063 0.0303 1.54 0.03189
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 0.0305
  • Stop Loss: 0.03063
  • Take Profit: 0.0303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03063 - 0.0305 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0305 - 0.0303 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1857.4778 100 60900.9127 18.57
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 0.0305 = 1876.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.03063

Avec un position size USD de 1876.92$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1876.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12.18 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
12.18 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03024
            [stop_loss] => 0.03063
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030175
            [stop_loss] => 0.03063
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03011
            [stop_loss] => 0.03063
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030045
            [stop_loss] => 0.03063
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02998
            [stop_loss] => 0.03063
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029915
            [stop_loss] => 0.03063
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02985
            [stop_loss] => 0.03063
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029785
            [stop_loss] => 0.03063
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02972
            [stop_loss] => 0.03063
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029655
            [stop_loss] => 0.03063
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02959
            [stop_loss] => 0.03063
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.11
            [high] => 0.03077000
            [low] => 0.02993000
            [mfe_pct] => 1.87
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T19:59:07-04:00
            [end_at] => 2025-06-24T21:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00027
            [rr_ratio] => 3.74
            [high] => 0.03077000
            [low] => 0.02949000
            [mfe_pct] => 3.31
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T19:59:07-04:00
            [end_at] => 2025-06-25T01:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03053000
            [high_after] => 0.03077000
            [low_before] => 0.02999000
            [low_after] => 0.02949000
            [is_new_high] => 
            [is_new_low] => 1
        )

)