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Trade

sell - ATH

Status
loss
2025-06-25 09:16:07
8 minutes
PNL
-0.54
Entry: 0.02982
Last: 0.02998000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4227
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 9.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001087389084
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0297589
  4. ema21 - 0.0300421
  5. ema50 - 0.0305142
  6. ema100 - 0.0312645
  7. price_ema9_diff - 0.00205146
  8. ema9_ema21_diff - -0.00942602
  9. ema21_ema50_diff - -0.0154726
  10. price_ema100_diff - -0.0462053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435355
  14. kc_percentage - 0.380683
  15. kc_width_percentage - 0.0564232
  16. volume_ema_diff - -0.389797
  17. volume_ema1 - 214557.64347928
  18. volume_ema2 - 351617.23098651
    19. ¸
  19. 15m
  20. ema9 - 0.0296323
  21. ema21 - 0.0296567
  22. ema50 - 0.0298414
  23. ema100 - 0.0302319
  24. price_ema9_diff - 0.00633228
  25. ema9_ema21_diff - -0.000823115
  26. ema21_ema50_diff - -0.00618904
  27. price_ema100_diff - -0.0136259
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553532
  31. kc_percentage - 0.726091
  32. kc_width_percentage - 0.0248332
  33. volume_ema_diff - 0.0766243
  34. volume_ema1 - 71062.220546882
  35. volume_ema2 - 66004.65621724
    36. ¸
  36. 5m
  37. ema9 - 0.0295893
  38. ema21 - 0.0295618
  39. ema50 - 0.0296049
  40. ema100 - 0.0296638
  41. price_ema9_diff - 0.00779455
  42. ema9_ema21_diff - 0.000931968
  43. ema21_ema50_diff - -0.00145873
  44. price_ema100_diff - 0.00526446
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.655345
  48. kc_percentage - 1.06024
  49. kc_width_percentage - 0.0154818
  50. volume_ema_diff - 0.768487
  51. volume_ema1 - 40732.141239124
  52. volume_ema2 - 23032.18580364
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106732
  56. 5m_price_ema100_diff: 0.00636091
  57. 5m_price: 107411
  58. 5m_correlation_with_coin: 0.562789
  59. btc_indicators
  60. 15m_ema100: 106228
  61. 15m_price_ema100_diff: 0.0111335
  62. 15m_price: 107411
  63. btc_indicators
  64. 1H_ema100: 104342
  65. 1H_price_ema100_diff: 0.0294088
  66. 1H_price: 107411
    67. ¸

Short Trade on ATH

The 25 Jun 2025 at 09:16:07

With 49047.148 ATH at 0.02982$ per unit.

Position size of 1462.586 $

Take profit at 0.02958 (0.8 %) and Stop Loss at 0.02998 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.31 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-06 08:14:38 0.9084 -62.5 4
HYPE 2025-06-20 21:45:13 0.9058 -100 2
THE 2025-07-18 14:52:48 0.9117 50 1
ZK 2025-06-20 22:00:09 0.9031 -100 2
TRX 2025-06-17 21:41:48 0.9034 30 1
TRB 2025-06-20 21:44:22 0.9027 -100 1
ORDI 2025-06-20 21:46:14 0.9012 -100 1
OM 2025-06-20 21:47:46 0.9002 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
09:16:07		 25 Jun 2025
09:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02982 0.02998 0.02958 1.5 0.03434
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 0.02982
  • Stop Loss: 0.02998
  • Take Profit: 0.02958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02998 - 0.02982 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02982 - 0.02958 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462.586 100 49047.148 14.63
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02982 = 1491

Donc, tu peux acheter 50000 avec un stoploss a 0.02998

Avec un position size USD de 1491$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1491
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.77 $
SL % Target SL $ Target
0.54 % 7.85 $
PNL PNL %
-7.85 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6036 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02982
            [stop_loss] => 0.029996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02982
            [stop_loss] => 0.030012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02982
            [stop_loss] => 0.030028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02958
            [entry_price] => 0.02982
            [stop_loss] => 0.03006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.61
            [high] => 0.03000000
            [low] => 0.02881000
            [mfe_pct] => 3.39
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T09:16:07-04:00
            [end_at] => 2025-06-25T11:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00018
            [rr_ratio] => 7.17
            [high] => 0.03000000
            [low] => 0.02853000
            [mfe_pct] => 4.33
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T09:16:07-04:00
            [end_at] => 2025-06-25T15:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02992000
            [high_after] => 0.03000000
            [low_before] => 0.02937000
            [low_after] => 0.02853000
            [is_new_high] => 
            [is_new_low] => 1
        )

)