Trade

sell - ATH

Status

win

2025-06-25 03:51:33

43 minutes

PNL

0.86

Entry: 0.03006

Last: 0.02980000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.6222

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.44

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001172371664

Details

score: 1.05
1H
ema9 - 0.0300214
ema21 - 0.0303318
ema50 - 0.0307482
ema100 - 0.0314912
price_ema9_diff - 0.00128574
ema9_ema21_diff - -0.0102357
ema21_ema50_diff - -0.0135402
price_ema100_diff - -0.0454491
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433287
kc_percentage - 0.366305
kc_width_percentage - 0.0627814
volume_ema_diff - -0.263888
volume_ema1 - 289201.99912637
volume_ema2 - 392877.99662462
15m
ema9 - 0.0298378
ema21 - 0.0298569
ema50 - 0.0301019
ema100 - 0.0304732
price_ema9_diff - 0.00744642
ema9_ema21_diff - -0.000642548
ema21_ema50_diff - -0.00813785
price_ema100_diff - -0.0135604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56511
kc_percentage - 0.728145
kc_width_percentage - 0.0304994
volume_ema_diff - -0.128152
volume_ema1 - 65321.801049327
volume_ema2 - 74923.42416843
5m
ema9 - 0.0298982
ema21 - 0.0297983
ema50 - 0.029803
ema100 - 0.0299179
price_ema9_diff - 0.00541051
ema9_ema21_diff - 0.00335097
ema21_ema50_diff - -0.000155311
price_ema100_diff - 0.0047468
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649292
kc_percentage - 1.04545
kc_width_percentage - 0.0157109
volume_ema_diff - -0.0840881
volume_ema1 - 22923.463082291
volume_ema2 - 25028.022767605
btc_indicators
btc_indicators
5m_ema100: 106229
5m_price_ema100_diff: 0.00358159
5m_price: 106609
5m_correlation_with_coin: 0.510699
btc_indicators
15m_ema100: 105895
15m_price_ema100_diff: 0.00673892
15m_price: 106609
btc_indicators
1H_ema100: 103940
1H_price_ema100_diff: 0.0256824
1H_price: 106609

Short Trade on ATH

The 25 Jun 2025 at 03:51:33

With 45490 ATH at 0.03006$ per unit.

Position size of 1367 $

Take profit at 0.0298 (0.86 %) and Stop Loss at 0.03024 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-06 10:17:37	0.9469	30	2
ZK	2025-06-17 08:10:44	0.9476	-35	2
AAVE	2025-05-19 03:45:39	0.9472	30	1
RAY	2025-05-06 10:23:46	0.9439	30	2
TAIKO	2025-05-31 09:05:17	0.9449	60	1
ZRO	2025-03-28 14:10:00	0.9422	-100	2
BTC	2025-04-09 00:50:28	0.9415	-100	1
TRX	2025-04-07 04:50:20	0.9402	-100	1
PAXG	2025-04-25 13:53:03	0.9397	-90	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 03:51:33	25 Jun 2025 04:35:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03006	0.03024	0.0298	1.4	0.02675

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 0.03006
Stop Loss: 0.03024
Take Profit: 0.0298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03024 - 0.03006 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.03006 - 0.0298 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1367	100	45490	13.67

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 0.03006 = 1336

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03024

Avec un position size USD de 1336$

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 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 44444.44
Taille de position USD 1336
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.6 %	8.2 $

PNL	PNL %
12 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5323 %	88.89 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.03024
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02961
            [stop_loss] => 0.03024
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02952
            [stop_loss] => 0.03024
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02943
            [stop_loss] => 0.03024
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)