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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 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001206052648
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0300274
  4. ema21 - 0.0303345
  5. ema50 - 0.0307493
  6. ema100 - 0.0314918
  7. price_ema9_diff - 0.00208475
  8. ema9_ema21_diff - -0.0101269
  9. ema21_ema50_diff - -0.0134893
  10. price_ema100_diff - -0.0445145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438894
  14. kc_percentage - 0.381442
  15. kc_width_percentage - 0.0631176
  16. volume_ema_diff - -0.234642
  17. volume_ema1 - 301828.88476072
  18. volume_ema2 - 394363.51258161
    19. ¸
  19. 15m
  20. ema9 - 0.0298378
  21. ema21 - 0.0298569
  22. ema50 - 0.0301019
  23. ema100 - 0.0304732
  24. price_ema9_diff - 0.00845186
  25. ema9_ema21_diff - -0.000642548
  26. ema21_ema50_diff - -0.00813785
  27. price_ema100_diff - -0.012576
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56511
  31. kc_percentage - 0.760867
  32. kc_width_percentage - 0.030469
  33. volume_ema_diff - -0.128152
  34. volume_ema1 - 65321.801049327
  35. volume_ema2 - 74923.42416843
    36. ¸
  36. 5m
  37. ema9 - 0.0299477
  38. ema21 - 0.0298306
  39. ema50 - 0.0298159
  40. ema100 - 0.0299159
  41. price_ema9_diff - 0.00474865
  42. ema9_ema21_diff - 0.00392596
  43. ema21_ema50_diff - 0.000492583
  44. price_ema100_diff - 0.00581683
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66734
  48. kc_percentage - 1.01889
  49. kc_width_percentage - 0.0162793
  50. volume_ema_diff - 0.0484302
  51. volume_ema1 - 26525.141229578
  52. volume_ema2 - 25299.861637659
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106237
  56. 5m_price_ema100_diff: 0.00263543
  57. 5m_price: 106517
  58. 5m_correlation_with_coin: 0.509778
  59. btc_indicators
  60. 15m_ema100: 105895
  61. 15m_price_ema100_diff: 0.00673892
  62. 15m_price: 106609
  63. btc_indicators
  64. 1H_ema100: 103938
  65. 1H_price_ema100_diff: 0.0248153
  66. 1H_price: 106517
    67. ¸

Short Trade on ATH

The 25 Jun 2025 at 03:56:07

With 44221.3973 ATH at 0.03009$ per unit.

Position size of 1330.6218 $

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: -15 %

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 0.947 30 1
ZK 2025-06-17 08:10:44 0.9445 -35 2
TAIKO 2025-05-31 09:05:17 0.943 60 1
ZRO 2025-03-28 14:10:00 0.942 -100 2
HBAR 2025-08-11 20:27:15 0.9423 -100 1
RAY 2025-05-06 10:27:09 0.9415 30 1
BANANA 2025-08-01 07:52:08 0.9404 50 1
TRX 2025-04-07 04:50:20 0.94 -100 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 0.03374
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
1330.6218 100 44221.3973 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 % 11.94 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
11.94 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00013
            [rr_ratio] => 4.69
            [high] => 0.03022000
            [low] => 0.02948000
            [mfe_pct] => 2.03
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T03:56:07-04:00
            [end_at] => 2025-06-25T05:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.54
            [high] => 0.03022000
            [low] => 0.02937000
            [mfe_pct] => 2.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T03:56:07-04:00
            [end_at] => 2025-06-25T09:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03016000
            [high_after] => 0.03022000
            [low_before] => 0.02919000
            [low_after] => 0.02937000
            [is_new_high] => 
            [is_new_low] => 
        )

)