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Trade

sell - ATH

Status
win
2025-06-25 13:18:49
21 minutes
PNL
1.13
Entry: 0.02918
Last: 0.02885000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6692
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60
ML Pullback Score: 8.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001460560754
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0293061
  4. ema21 - 0.0297072
  5. ema50 - 0.0302685
  6. ema100 - 0.0309416
  7. price_ema9_diff - -0.00430453
  8. ema9_ema21_diff - -0.0135017
  9. ema21_ema50_diff - -0.0185429
  10. price_ema100_diff - -0.0569339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39027
  14. kc_percentage - 0.234237
  15. kc_width_percentage - 0.0643944
  16. volume_ema_diff - -0.0284817
  17. volume_ema1 - 372287.2219445
  18. volume_ema2 - 383201.48515331
    19. ¸
  19. 15m
  20. ema9 - 0.0289681
  21. ema21 - 0.0291475
  22. ema50 - 0.0294655
  23. ema100 - 0.0298541
  24. price_ema9_diff - 0.00731364
  25. ema9_ema21_diff - -0.00615368
  26. ema21_ema50_diff - -0.0107924
  27. price_ema100_diff - -0.0225829
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.484652
  31. kc_percentage - 0.549823
  32. kc_width_percentage - 0.0321573
  33. volume_ema_diff - -0.249208
  34. volume_ema1 - 75132.634426818
  35. volume_ema2 - 100071.18260145
    36. ¸
  36. 5m
  37. ema9 - 0.0288818
  38. ema21 - 0.028875
  39. ema50 - 0.029062
  40. ema100 - 0.0292848
  41. price_ema9_diff - 0.0103236
  42. ema9_ema21_diff - 0.000236469
  43. ema21_ema50_diff - -0.00643596
  44. price_ema100_diff - -0.00357952
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.612252
  48. kc_percentage - 1.02752
  49. kc_width_percentage - 0.0201146
  50. volume_ema_diff - -0.175009
  51. volume_ema1 - 32594.492519536
  52. volume_ema2 - 39508.931282526
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107140
  56. 5m_price_ema100_diff: 0.00258222
  57. 5m_price: 107417
  58. 5m_correlation_with_coin: 0.743
  59. btc_indicators
  60. 15m_ema100: 106623
  61. 15m_price_ema100_diff: 0.00744662
  62. 15m_price: 107417
  63. btc_indicators
  64. 1H_ema100: 104539
  65. 1H_price_ema100_diff: 0.0275261
  66. 1H_price: 107417
    67. ¸

Short Trade on ATH

The 25 Jun 2025 at 13:18:49

With 36515.6555 ATH at 0.02918$ per unit.

Position size of 1065.5268 $

Take profit at 0.02885 (1.13 %) and Stop Loss at 0.0294 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-04-27 14:12:59 0.8933 -100 2
ATOM 2025-04-07 04:41:03 0.8932 -70 1
POL 2025-04-07 04:42:34 0.8923 -100 1
INIT 2025-04-27 14:16:17 0.8895 30 1
PENGU 2025-05-07 14:02:09 0.8871 -100 1
RFC 2025-05-06 19:48:17 0.8813 40 2
FIL 2025-04-07 04:40:59 0.8845 -100 1
APT 2025-04-07 04:41:15 0.884 -100 1
ZEREBRO 2025-06-22 11:22:43 0.8821 -100 1
VET 2025-04-07 04:31:03 0.8812 -100 1
TAIKO 2025-06-12 23:36:14 0.8766 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
13:18:49		 25 Jun 2025
13:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02918 0.0294 0.02885 1.5 0.03304
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 0.02918
  • Stop Loss: 0.0294
  • Take Profit: 0.02885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0294 - 0.02918 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02918 - 0.02885 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1065.5268 100 36515.6555 10.66
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02918 = 1061.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0294

Avec un position size USD de 1061.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1061.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.05 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
12.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 54.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02874
            [stop_loss] => 0.0294
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02863
            [stop_loss] => 0.0294
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02852
            [stop_loss] => 0.0294
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.17
            [high] => 0.02930000
            [low] => 0.02868000
            [mfe_pct] => 1.71
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T13:18:49-04:00
            [end_at] => 2025-06-25T15:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00012
            [rr_ratio] => 5.58
            [high] => 0.02930000
            [low] => 0.02851000
            [mfe_pct] => 2.3
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T13:18:49-04:00
            [end_at] => 2025-06-25T19:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03000000
            [high_after] => 0.02930000
            [low_before] => 0.02853000
            [low_after] => 0.02851000
            [is_new_high] => 
            [is_new_low] => 1
        )

)