Trade

sell - ATH

Status

loss

2025-06-26 21:16:32

8 minutes

PNL

-0.61

Entry: 0.02802

Last: 0.02819000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6722

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0001164850285

Details

score: 1.12
1H
ema9 - 0.0278243
ema21 - 0.0280904
ema50 - 0.0287529
ema100 - 0.0294662
price_ema9_diff - 0.00703246
ema9_ema21_diff - -0.00947353
ema21_ema50_diff - -0.0230404
price_ema100_diff - -0.0490799
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452607
kc_percentage - 0.470073
kc_width_percentage - 0.0543839
volume_ema_diff - -0.463356
volume_ema1 - 153804.21347045
volume_ema2 - 286604.05756556
15m
ema9 - 0.0277825
ema21 - 0.0277614
ema50 - 0.027883
ema100 - 0.0280932
price_ema9_diff - 0.00854851
ema9_ema21_diff - 0.000757162
ema21_ema50_diff - -0.00435909
price_ema100_diff - -0.00260687
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599798
kc_percentage - 0.873551
kc_width_percentage - 0.0248129
volume_ema_diff - 0.0607243
volume_ema1 - 57108.822046583
volume_ema2 - 53839.456576963
5m
ema9 - 0.0277387
ema21 - 0.0277008
ema50 - 0.0277064
ema100 - 0.0277149
price_ema9_diff - 0.010139
ema9_ema21_diff - 0.00136719
ema21_ema50_diff - -0.000200474
price_ema100_diff - 0.0110064
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674265
kc_percentage - 1.11869
kc_width_percentage - 0.0183647
volume_ema_diff - 1.25346
volume_ema1 - 36029.475704219
volume_ema2 - 15988.466251971
btc_indicators
btc_indicators
5m_ema100: 107114
5m_price_ema100_diff: -0.0019021
5m_price: 106911
5m_correlation_with_coin: 0.72579
btc_indicators
15m_ema100: 107244
15m_price_ema100_diff: -0.00311255
15m_price: 106911
btc_indicators
1H_ema100: 105631
1H_price_ema100_diff: 0.0121131
1H_price: 106911

Short Trade on ATH

The 26 Jun 2025 at 21:16:32

With 45790 ATH at 0.02802$ per unit.

Position size of 1283 $

Take profit at 0.02776 (0.93 %) and Stop Loss at 0.02819 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RFC	2025-04-21 22:02:51	0.9539	-100	1
1000BONK	2025-05-31 08:18:22	0.9499	-100	2
LPT	2025-06-12 07:07:56	0.95	55	2
COOKIE	2025-05-26 22:20:48	0.945	-100	3
ALCH	2025-03-30 05:03:42	0.9454	-100	1
GRIFFAIN	2025-05-31 08:27:11	0.9451	-100	3
RVN	2025-06-17 08:18:02	0.9437	-100	1
HFT	2025-07-05 02:11:28	0.9431	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:16:32	26 Jun 2025 21:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02802	0.02819	0.02776	1.5	0.02666

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 0.02802
Stop Loss: 0.02819
Take Profit: 0.02776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02819 - 0.02802 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02802 - 0.02776 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1283	100	45790	12.83

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02802 = 1318.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02819

Avec un position size USD de 1318.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 1318.59
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.61 %	7.8 $

PNL	PNL %
-7.8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0707 %	176.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028207
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028224
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028241
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02802
            [stop_loss] => 0.028275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

)