Trade

sell - ATH

Status
win
2025-06-24 20:23:54
11 minutes
PNL
0.72
Entry: 0.03063
Last: 0.03041000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1771
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.917591385E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0305711
  4. ema21 - 0.0307717
  5. ema50 - 0.0310031
  6. ema100 - 0.0315263
  7. price_ema9_diff - 0.00192585
  8. ema9_ema21_diff - -0.00651916
  9. ema21_ema50_diff - -0.00746312
  10. price_ema100_diff - -0.0284302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473643
  14. kc_percentage - 0.428706
  15. kc_width_percentage - 0.0608204
  16. volume_ema_diff - -0.45981
  17. volume_ema1 - 225475.29253822
  18. volume_ema2 - 417400.10092938
  19. ¸
  20. 15m
  21. ema9 - 0.0303509
  22. ema21 - 0.0303733
  23. ema50 - 0.0306402
  24. ema100 - 0.0309552
  25. price_ema9_diff - 0.00919421
  26. ema9_ema21_diff - -0.000738406
  27. ema21_ema50_diff - -0.00871147
  28. price_ema100_diff - -0.0105078
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519314
  32. kc_percentage - 0.886002
  33. kc_width_percentage - 0.0223405
  34. volume_ema_diff - -0.533655
  35. volume_ema1 - 39925.035267072
  36. volume_ema2 - 85612.841337295
  37. ¸
  38. 5m
  39. ema9 - 0.0304493
  40. ema21 - 0.0303643
  41. ema50 - 0.0303356
  42. ema100 - 0.0304395
  43. price_ema9_diff - 0.0059337
  44. ema9_ema21_diff - 0.00279717
  45. ema21_ema50_diff - 0.000946076
  46. price_ema100_diff - 0.00625618
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69279
  50. kc_percentage - 1.12869
  51. kc_width_percentage - 0.0135544
  52. volume_ema_diff - -0.482712
  53. volume_ema1 - 11194.705923952
  54. volume_ema2 - 21641.178643047
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105729
  59. 5m_price_ema100_diff: 0.00312176
  60. 5m_price: 106059
  61. 5m_correlation_with_coin: 0.537488
  62. btc_indicators
  63. 15m_ema100: 105506
  64. 15m_price_ema100_diff: 0.00667982
  65. 15m_price: 106211
  66. btc_indicators
  67. 1H_ema100: 103596
  68. 1H_price_ema100_diff: 0.0237719
  69. 1H_price: 106059
  70. ¸

Short Trade on ATH

The 24 Jun 2025 at 20:23:54

With 53780 ATH at 0.03063$ per unit.

Position size of 1647 $

Take profit at 0.03041 (0.72 %) and Stop Loss at 0.03078 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.71 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-30 07:44:37 0.9489 -35 2
BCH 2025-06-13 02:10:16 0.9505 30 1
LISTA 2025-04-17 03:31:20 0.9488 70 1
COOKIE 2025-05-30 07:04:01 0.947 -100 3
RENDER 2025-06-26 15:56:41 0.9473 -100 1
TRX 2025-04-28 01:13:13 0.9459 -6.67 3
ADA 2025-05-07 17:30:19 0.9448 -100 1
BTC 2025-05-15 07:59:36 0.944 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:23:54
24 Jun 2025
20:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03063 0.03078 0.03041 1.5 0.0259
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 0.03063
  • Stop Loss: 0.03078
  • Take Profit: 0.03041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03078 - 0.03063 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03063 - 0.03041 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1647 100 53780 16.47
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03063 = 1633.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03078

Avec un position size USD de 1633.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1633.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4571 % 93.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03033
            [stop_loss] => 0.03078
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030255
            [stop_loss] => 0.03078
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03018
            [stop_loss] => 0.03078
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030105
            [stop_loss] => 0.03078
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03003
            [stop_loss] => 0.03078
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029955
            [stop_loss] => 0.03078
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02988
            [stop_loss] => 0.03078
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029805
            [stop_loss] => 0.03078
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02973
            [stop_loss] => 0.03078
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029655
            [stop_loss] => 0.03078
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02958
            [stop_loss] => 0.03078
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)