Trade

sell - ATH

Status
win
2025-06-26 16:38:38
16 minutes
PNL
0.78
Entry: 0.02809
Last: 0.02787000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1681
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.906229919E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0279613
  4. ema21 - 0.028309
  5. ema50 - 0.0289684
  6. ema100 - 0.0295623
  7. price_ema9_diff - 0.00460261
  8. ema9_ema21_diff - -0.0122834
  9. ema21_ema50_diff - -0.0227617
  10. price_ema100_diff - -0.0498053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417279
  14. kc_percentage - 0.377186
  15. kc_width_percentage - 0.0554769
  16. volume_ema_diff - -0.401305
  17. volume_ema1 - 182504.36612996
  18. volume_ema2 - 304837.46423133
  19. ¸
  20. 15m
  21. ema9 - 0.0278538
  22. ema21 - 0.0278438
  23. ema50 - 0.0280603
  24. ema100 - 0.0283093
  25. price_ema9_diff - 0.00847832
  26. ema9_ema21_diff - 0.000358604
  27. ema21_ema50_diff - -0.00771391
  28. price_ema100_diff - -0.00774997
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550072
  32. kc_percentage - 0.879616
  33. kc_width_percentage - 0.0235206
  34. volume_ema_diff - -0.526226
  35. volume_ema1 - 30085.10096416
  36. volume_ema2 - 63501.011967847
  37. ¸
  38. 5m
  39. ema9 - 0.0279273
  40. ema21 - 0.0278532
  41. ema50 - 0.0278044
  42. ema100 - 0.0278533
  43. price_ema9_diff - 0.00582549
  44. ema9_ema21_diff - 0.00265988
  45. ema21_ema50_diff - 0.00175434
  46. price_ema100_diff - 0.00849615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684077
  50. kc_percentage - 1.07896
  51. kc_width_percentage - 0.0142869
  52. volume_ema_diff - -0.223999
  53. volume_ema1 - 12781.383936449
  54. volume_ema2 - 16470.846753715
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107288
  59. 5m_price_ema100_diff: 0.00493912
  60. 5m_price: 107818
  61. 5m_correlation_with_coin: 0.738752
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105279
  68. 1H_price_ema100_diff: 0.0241129
  69. 1H_price: 107818
  70. ¸

Short Trade on ATH

The 26 Jun 2025 at 16:38:38

With 53840 ATH at 0.02809$ per unit.

Position size of 1512 $

Take profit at 0.02787 (0.78 %) and Stop Loss at 0.02824 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-26 16:39:53 0.9797 -35 2
1000BONK 2025-06-26 16:36:27 0.9711 -100 1
CRV 2025-03-29 10:03:58 0.9663 30 3
DOGE 2025-06-09 05:30:40 0.9666 -100 1
ORDI 2025-06-26 16:26:06 0.9658 -100 1
XLM 2025-06-26 16:33:41 0.9656 50 1
BB 2025-06-26 16:37:50 0.9655 -100 1
SHIB 2025-06-26 16:38:33 0.9643 -25 2
ONDO 2025-06-26 16:37:23 0.9645 -100 1
NEAR 2025-06-26 16:34:27 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:38:38
26 Jun 2025
16:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02809 0.02824 0.02787 1.5 0.02665
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 0.02809
  • Stop Loss: 0.02824
  • Take Profit: 0.02787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02824 - 0.02809 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02809 - 0.02787 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1512 100 53840 15.12
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02809 = 1498.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02824

Avec un position size USD de 1498.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1498.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2492 % 46.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02779
            [stop_loss] => 0.02824
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027715
            [stop_loss] => 0.02824
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02764
            [stop_loss] => 0.02824
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027565
            [stop_loss] => 0.02824
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02749
            [stop_loss] => 0.02824
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027415
            [stop_loss] => 0.02824
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02734
            [stop_loss] => 0.02824
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027265
            [stop_loss] => 0.02824
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02719
            [stop_loss] => 0.02824
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027115
            [stop_loss] => 0.02824
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02704
            [stop_loss] => 0.02824
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)