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 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 0.0302804
  22. ema21 - 0.0303508
  23. ema50 - 0.0306566
  24. ema100 - 0.0309979
  25. price_ema9_diff - 0.00724956
  26. ema9_ema21_diff - -0.00231771
  27. ema21_ema50_diff - -0.00997453
  28. price_ema100_diff - -0.0160629
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496485
  32. kc_percentage - 0.743177
  33. kc_width_percentage - 0.0215133
  34. volume_ema_diff - -0.47018
  35. volume_ema1 - 46241.30653675
  36. volume_ema2 - 87277.39665022
  37. ¸
  38. 5m
  39. ema9 - 0.0303632
  40. ema21 - 0.0302952
  41. ema50 - 0.0303043
  42. ema100 - 0.0304267
  43. price_ema9_diff - 0.00450305
  44. ema9_ema21_diff - 0.00224556
  45. ema21_ema50_diff - -0.000301773
  46. price_ema100_diff - 0.00240867
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661057
  50. kc_percentage - 1.07233
  51. kc_width_percentage - 0.0115663
  52. volume_ema_diff - -0.432249
  53. volume_ema1 - 13256.446483334
  54. volume_ema2 - 23349.06220306
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105684
  59. 5m_price_ema100_diff: 0.00240558
  60. 5m_price: 105938
  61. 5m_correlation_with_coin: 0.63672
  62. btc_indicators
  63. 15m_ema100: 105453
  64. 15m_price_ema100_diff: 0.00408082
  65. 15m_price: 105884
  66. btc_indicators
  67. 1H_ema100: 103570
  68. 1H_price_ema100_diff: 0.0228695
  69. 1H_price: 105938
  70. ¸

Short Trade on ATH

The 24 Jun 2025 at 19:59:07

With 60900 ATH at 0.0305$ per unit.

Position size of 1857 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.95 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-05 20:35:00 0.96 30 2
RENDER 2025-06-26 15:37:29 0.9515 -100 1
ADA 2025-05-07 17:27:17 0.947 -100 2
COOKIE 2025-05-30 06:31:15 0.9471 -100 1
BCH 2025-06-13 02:02:24 0.9453 -35 2
INIT 2025-05-16 22:39:15 0.9439 -56.67 3
NXPC 2025-06-05 20:47:50 0.9448 -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 1.5 0.02776
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 100 60900 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 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 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
(
)