Trade

sell - ATH

Status
loss
2025-07-03 16:36:20
3 minutes
PNL
-0.22
Entry: 0.02741
Last: 0.02747000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0727
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.936841744E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0275214
  4. ema21 - 0.027734
  5. ema50 - 0.0277914
  6. ema100 - 0.0280655
  7. price_ema9_diff - -0.00404883
  8. ema9_ema21_diff - -0.00766666
  9. ema21_ema50_diff - -0.00206463
  10. price_ema100_diff - -0.0233577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435147
  14. kc_percentage - 0.273482
  15. kc_width_percentage - 0.0512442
  16. volume_ema_diff - -0.263891
  17. volume_ema1 - 115077.81662837
  18. volume_ema2 - 156332.70256436
  19. ¸
  20. 15m
  21. ema9 - 0.0273279
  22. ema21 - 0.0273672
  23. ema50 - 0.0276358
  24. ema100 - 0.0278466
  25. price_ema9_diff - 0.00300115
  26. ema9_ema21_diff - -0.0014353
  27. ema21_ema50_diff - -0.00971785
  28. price_ema100_diff - -0.0156812
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500795
  32. kc_percentage - 0.62287
  33. kc_width_percentage - 0.0154277
  34. volume_ema_diff - -0.826025
  35. volume_ema1 - 7401.007913508
  36. volume_ema2 - 42540.830757168
  37. ¸
  38. 5m
  39. ema9 - 0.0273819
  40. ema21 - 0.0273205
  41. ema50 - 0.0273156
  42. ema100 - 0.0274768
  43. price_ema9_diff - 0.00102309
  44. ema9_ema21_diff - 0.00224893
  45. ema21_ema50_diff - 0.000177733
  46. price_ema100_diff - -0.00243242
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646044
  50. kc_percentage - 1.11272
  51. kc_width_percentage - 0.00509348
  52. volume_ema_diff - -0.883016
  53. volume_ema1 - 1049.5878947595
  54. volume_ema2 - 8972.0652780564
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109573
  59. 5m_price_ema100_diff: 0.00220711
  60. 5m_price: 109815
  61. 5m_correlation_with_coin: 0.674415
  62. btc_indicators
  63. 15m_ema100: 109462
  64. 15m_price_ema100_diff: 0.00303264
  65. 15m_price: 109794
  66. btc_indicators
  67. 1H_ema100: 108080
  68. 1H_price_ema100_diff: 0.0160445
  69. 1H_price: 109815
  70. ¸

Short Trade on ATH

The 03 Jul 2025 at 16:36:20

With 135500 ATH at 0.02741$ per unit.

Position size of 3713 $

Take profit at 0.02732 (0.33 %) and Stop Loss at 0.02747 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 01:54:33 0.9586 -100 1
MUBARAK 2025-06-19 14:11:04 0.9519 30 1
BGB 2025-06-22 14:54:27 0.9512 30 1
ONDO 2025-04-30 14:13:50 0.9491 30 1
MKR 2025-06-13 01:40:59 0.9481 30 1
TAI 2025-06-17 01:05:23 0.9472 45 2
RENDER 2025-04-03 12:11:53 0.9474 -100 1
OP 2025-06-04 11:58:00 0.9438 30 2
HIFI 2025-04-13 02:21:18 0.9417 70 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:36:20
03 Jul 2025
16:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02741 0.02747 0.02732 1.5 0.02658
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 0.02741
  • Stop Loss: 0.02747
  • Take Profit: 0.02732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02747 - 0.02741 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02741 - 0.02732 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3713 100 135500 37.13
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02741 = 3654.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02747

Avec un position size USD de 3654.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3654.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
PNL PNL %
-8.1 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2919 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.027476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.027482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.027488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02732
            [entry_price] => 0.02741
            [stop_loss] => 0.0275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

)