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Trade

sell - ATH

Status
win
2025-06-25 13:23:59
6 minutes
PNL
1.09
Entry: 0.02925
Last: 0.02893000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6417
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001434820346
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0293201
  4. ema21 - 0.0297136
  5. ema50 - 0.0302712
  6. ema100 - 0.030943
  7. price_ema9_diff - -0.00239253
  8. ema9_ema21_diff - -0.0132418
  9. ema21_ema50_diff - -0.0184217
  10. price_ema100_diff - -0.054714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402871
  14. kc_percentage - 0.271828
  15. kc_width_percentage - 0.0653343
  16. volume_ema_diff - -0.00406923
  17. volume_ema1 - 382883.72424105
  18. volume_ema2 - 384448.13248232
    19. ¸
  19. 15m
  20. ema9 - 0.0289701
  21. ema21 - 0.0291484
  22. ema50 - 0.0294658
  23. ema100 - 0.0298543
  24. price_ema9_diff - 0.00966038
  25. ema9_ema21_diff - -0.00611606
  26. ema21_ema50_diff - -0.0107747
  27. price_ema100_diff - -0.0202446
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48781
  31. kc_percentage - 0.623407
  32. kc_width_percentage - 0.0320803
  33. volume_ema_diff - -0.243881
  34. volume_ema1 - 75717.754362218
  35. volume_ema2 - 100140.02024091
    36. ¸
  36. 5m
  37. ema9 - 0.028957
  38. ema21 - 0.0289099
  39. ema50 - 0.0290703
  40. ema100 - 0.0292883
  41. price_ema9_diff - 0.0101161
  42. ema9_ema21_diff - 0.00163066
  43. ema21_ema50_diff - -0.00551833
  44. price_ema100_diff - -0.00131075
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.633378
  48. kc_percentage - 1.0987
  49. kc_width_percentage - 0.0195641
  50. volume_ema_diff - -0.18272
  51. volume_ema1 - 32131.123997771
  52. volume_ema2 - 39314.73479195
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107171
  56. 5m_price_ema100_diff: 0.00248709
  57. 5m_price: 107438
  58. 5m_correlation_with_coin: 0.739257
  59. btc_indicators
  60. 15m_ema100: 106622
  61. 15m_price_ema100_diff: 0.00708722
  62. 15m_price: 107378
  63. btc_indicators
  64. 1H_ema100: 104540
  65. 1H_price_ema100_diff: 0.0277238
  66. 1H_price: 107438
    67. ¸

Short Trade on ATH

The 25 Jun 2025 at 13:23:59

With 37170.7395 ATH at 0.02925$ per unit.

Position size of 1087.2441 $

Take profit at 0.02893 (1.09 %) and Stop Loss at 0.02947 (0.75 %)

That's a 1.45 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 0.898 -100 2
ATOM 2025-04-07 04:41:03 0.8944 -70 1
PENGU 2025-05-07 14:02:09 0.8937 -100 1
RFC 2025-05-06 19:48:17 0.8898 40 2
POL 2025-04-07 04:42:34 0.8929 -100 1
INIT 2025-04-27 14:16:17 0.8917 30 1
TAIKO 2025-06-12 23:36:14 0.8866 30 1
APT 2025-04-07 04:41:15 0.8859 -100 1
FIL 2025-04-07 04:40:59 0.8848 -100 1
VET 2025-04-07 04:31:03 0.8817 -100 1
ZEREBRO 2025-06-22 11:22:43 0.8796 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
13:23:59		 25 Jun 2025
13:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02925 0.02947 0.02893 1.45 0.03292
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 0.02925
  • Stop Loss: 0.02947
  • Take Profit: 0.02893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02947 - 0.02925 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02925 - 0.02893 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1087.2441 100 37170.7395 10.87
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 0.02925 = 1063.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02947

Avec un position size USD de 1063.64$

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 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1063.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.09 % 11.89 $
SL % Target SL $ Target
0.75 % 8.18 $
PNL PNL %
11.89 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0342 % 4.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02881
            [stop_loss] => 0.02947
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0287
            [stop_loss] => 0.02947
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.02947
            [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] => 0.00057
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 57
            [high] => 0.02926000
            [low] => 0.02868000
            [mfe_pct] => 1.95
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T13:23:59-04:00
            [end_at] => 2025-06-25T15:23:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 74
            [high] => 0.02926000
            [low] => 0.02851000
            [mfe_pct] => 2.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 74
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T13:23:59-04:00
            [end_at] => 2025-06-25T19:23:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03000000
            [high_after] => 0.02926000
            [low_before] => 0.02853000
            [low_after] => 0.02851000
            [is_new_high] => 
            [is_new_low] => 1
        )

)