Trade

sell - ATH

Status

win

2025-06-25 03:56:07

33 minutes

PNL

0.90

Entry: 0.03009

Last: 0.02982000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.755

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
2	0.36

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001206052648

Details

score: 1.02
1H
ema9 - 0.0300274
ema21 - 0.0303345
ema50 - 0.0307493
ema100 - 0.0314918
price_ema9_diff - 0.00208475
ema9_ema21_diff - -0.0101269
ema21_ema50_diff - -0.0134893
price_ema100_diff - -0.0445145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438894
kc_percentage - 0.381442
kc_width_percentage - 0.0631176
volume_ema_diff - -0.234642
volume_ema1 - 301828.88476072
volume_ema2 - 394363.51258161
15m
ema9 - 0.0298378
ema21 - 0.0298569
ema50 - 0.0301019
ema100 - 0.0304732
price_ema9_diff - 0.00845186
ema9_ema21_diff - -0.000642548
ema21_ema50_diff - -0.00813785
price_ema100_diff - -0.012576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56511
kc_percentage - 0.760867
kc_width_percentage - 0.030469
volume_ema_diff - -0.128152
volume_ema1 - 65321.801049327
volume_ema2 - 74923.42416843
5m
ema9 - 0.0299477
ema21 - 0.0298306
ema50 - 0.0298159
ema100 - 0.0299159
price_ema9_diff - 0.00474865
ema9_ema21_diff - 0.00392596
ema21_ema50_diff - 0.000492583
price_ema100_diff - 0.00581683
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66734
kc_percentage - 1.01889
kc_width_percentage - 0.0162793
volume_ema_diff - 0.0484302
volume_ema1 - 26525.141229578
volume_ema2 - 25299.861637659
btc_indicators
btc_indicators
5m_ema100: 106237
5m_price_ema100_diff: 0.00263543
5m_price: 106517
5m_correlation_with_coin: 0.509778
btc_indicators
15m_ema100: 105895
15m_price_ema100_diff: 0.00673892
15m_price: 106609
btc_indicators
1H_ema100: 103938
1H_price_ema100_diff: 0.0248153
1H_price: 106517

Short Trade on ATH

The 25 Jun 2025 at 03:56:07

With 44220 ATH at 0.03009$ per unit.

Position size of 1331 $

Take profit at 0.02982 (0.9 %) and Stop Loss at 0.03027 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-06 10:20:49	0.945	30	3
AAVE	2025-05-19 03:45:39	0.9466	30	1
ZK	2025-06-17 08:10:44	0.9443	-35	2
TAIKO	2025-05-31 09:05:17	0.943	60	1
ZRO	2025-03-28 14:10:00	0.942	-100	2
RAY	2025-05-06 10:27:09	0.9415	30	1
TRX	2025-04-07 04:50:20	0.9395	-100	1
BTC	2025-04-09 00:50:28	0.9389	-100	1
PAXG	2025-04-25 13:53:03	0.9385	-90	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 03:56:07	25 Jun 2025 04:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03009	0.03027	0.02982	1.5	0.02674

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 0.03009
Stop Loss: 0.03027
Take Profit: 0.02982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03027 - 0.03009 = 0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.03009 - 0.02982 = 0.00027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1331	100	44220	13.31

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 0.03009 = 1337.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03027

Avec un position size USD de 1337.33$

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 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 44444.44
Taille de position USD 1337.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
12 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.432 %	72.22 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02973
            [stop_loss] => 0.03027
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02964
            [stop_loss] => 0.03027
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02955
            [stop_loss] => 0.03027
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02946
            [stop_loss] => 0.03027
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02937
            [stop_loss] => 0.03027
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 08:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)