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	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.38

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001087389084

Details

score: 1.06
1H
ema9 - 0.0297589
ema21 - 0.0300421
ema50 - 0.0305142
ema100 - 0.0312645
price_ema9_diff - 0.00205146
ema9_ema21_diff - -0.00942602
ema21_ema50_diff - -0.0154726
price_ema100_diff - -0.0462053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435355
kc_percentage - 0.380683
kc_width_percentage - 0.0564232
volume_ema_diff - -0.389797
volume_ema1 - 214557.64347928
volume_ema2 - 351617.23098651
15m
ema9 - 0.0296323
ema21 - 0.0296567
ema50 - 0.0298414
ema100 - 0.0302319
price_ema9_diff - 0.00633228
ema9_ema21_diff - -0.000823115
ema21_ema50_diff - -0.00618904
price_ema100_diff - -0.0136259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553532
kc_percentage - 0.726091
kc_width_percentage - 0.0248332
volume_ema_diff - 0.0766243
volume_ema1 - 71062.220546882
volume_ema2 - 66004.65621724
5m
ema9 - 0.0295893
ema21 - 0.0295618
ema50 - 0.0296049
ema100 - 0.0296638
price_ema9_diff - 0.00779455
ema9_ema21_diff - 0.000931968
ema21_ema50_diff - -0.00145873
price_ema100_diff - 0.00526446
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655345
kc_percentage - 1.06024
kc_width_percentage - 0.0154818
volume_ema_diff - 0.768487
volume_ema1 - 40732.141239124
volume_ema2 - 23032.18580364
btc_indicators
btc_indicators
5m_ema100: 106732
5m_price_ema100_diff: 0.00636091
5m_price: 107411
5m_correlation_with_coin: 0.562789
btc_indicators
15m_ema100: 106228
15m_price_ema100_diff: 0.0111335
15m_price: 107411
btc_indicators
1H_ema100: 104342
1H_price_ema100_diff: 0.0294088
1H_price: 107411

Short Trade on ATH

The 25 Jun 2025 at 09:16:07

With 49050 ATH at 0.02982$ per unit.

Position size of 1463 $

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: -79.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-07-06 08:14:38	0.9091	-62.5	4
HYPE	2025-06-20 21:45:13	0.9064	-100	2
ZK	2025-06-20 22:00:09	0.9037	-100	2
TRX	2025-06-17 21:41:48	0.9039	30	1
TRB	2025-06-20 21:44:22	0.9032	-100	1
ORDI	2025-06-20 21:46:14	0.9021	-100	1
OM	2025-06-20 21:47:46	0.9007	-100	1
XLM	2025-06-20 21:41:09	0.8996	-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	0.02662

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
1463	100	49050	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 %	12 $

SL % Target	SL $ Target
0.54 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)