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Trade

sell - ATH

Status
loss
2025-07-03 16:44:09
10 minutes
PNL
-0.22
Entry: 0.02747
Last: 0.02753000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0727
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 3.921711088E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.0275334
  4. ema21 - 0.0277395
  5. ema50 - 0.0277937
  6. ema100 - 0.0280667
  7. price_ema9_diff - -0.00230373
  8. ema9_ema21_diff - -0.00742919
  9. ema21_ema50_diff - -0.00195286
  10. price_ema100_diff - -0.0212613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446859
  14. kc_percentage - 0.313722
  15. kc_width_percentage - 0.0515691
  16. volume_ema_diff - -0.262832
  17. volume_ema1 - 115259.04627588
  18. volume_ema2 - 156354.02369936
    19. ¸
  19. 15m
  20. ema9 - 0.0273279
  21. ema21 - 0.0273672
  22. ema50 - 0.0276358
  23. ema100 - 0.0278466
  24. price_ema9_diff - 0.0051967
  25. ema9_ema21_diff - -0.0014353
  26. ema21_ema50_diff - -0.00971785
  27. price_ema100_diff - -0.0135265
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500795
  31. kc_percentage - 0.764756
  32. kc_width_percentage - 0.015394
  33. volume_ema_diff - -0.826025
  34. volume_ema1 - 7401.007913508
  35. volume_ema2 - 42540.830757168
    36. ¸
  36. 5m
  37. ema9 - 0.0274091
  38. ema21 - 0.0273391
  39. ema50 - 0.0273271
  40. ema100 - 0.0275008
  41. price_ema9_diff - 0.00221865
  42. ema9_ema21_diff - 0.00256361
  43. ema21_ema50_diff - 0.000438714
  44. price_ema100_diff - -0.00112251
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.711336
  48. kc_percentage - 1.40325
  49. kc_width_percentage - 0.00509843
  50. volume_ema_diff - -0.901485
  51. volume_ema1 - 856.82737975964
  52. volume_ema2 - 8697.4540667569
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109587
  56. 5m_price_ema100_diff: 0.00245372
  57. 5m_price: 109856
  58. 5m_correlation_with_coin: 0.684158
  59. btc_indicators
  60. 15m_ema100: 109462
  61. 15m_price_ema100_diff: 0.00303264
  62. 15m_price: 109794
  63. btc_indicators
  64. 1H_ema100: 108081
  65. 1H_price_ema100_diff: 0.016419
  66. 1H_price: 109856
    67. ¸

Short Trade on ATH

The 03 Jul 2025 at 16:44:09

With 135995.0596 ATH at 0.02747$ per unit.

Position size of 3735.7843 $

Take profit at 0.02738 (0.33 %) and Stop Loss at 0.02753 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9549 -35 2
ZIL 2025-08-11 12:40:26 0.9529 50 1
DOOD 2025-08-05 19:47:17 0.9517 40 2
ONDO 2025-04-30 14:13:50 0.9522 30 1
RENDER 2025-04-03 12:11:53 0.9508 -100 1
BGB 2025-06-22 14:54:27 0.9504 30 1
TAI 2025-06-17 01:05:23 0.949 45 2
MUBARAK 2025-06-19 14:11:04 0.9486 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:44:09		 03 Jul 2025
16:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02747 0.02753 0.02738 1.5 0.03371
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 0.02747
  • Stop Loss: 0.02753
  • Take Profit: 0.02738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02753 - 0.02747 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02747 - 0.02738 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3735.7843 100 135995.0596 37.36
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02747 = 3662.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02753

Avec un position size USD de 3662.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-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 3662.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.24 $
SL % Target SL $ Target
0.22 % 8.16 $
PNL PNL %
-8.16 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4732 % 216.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02747
            [stop_loss] => 0.027536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02747
            [stop_loss] => 0.027542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02747
            [stop_loss] => 0.027548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02738
            [entry_price] => 0.02747
            [stop_loss] => 0.02756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.0002
            [rr_ratio] => -0.05
            [high] => 0.02767000
            [low] => 0.02748000
            [mfe_pct] => -0.04
            [mae_pct] => 0.73
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:44:09-04:00
            [end_at] => 2025-07-03T18:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.21
            [high] => 0.02790000
            [low] => 0.02738000
            [mfe_pct] => 0.33
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:44:09-04:00
            [end_at] => 2025-07-03T22:44:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02749000
            [high_after] => 0.02790000
            [low_before] => 0.02699000
            [low_after] => 0.02738000
            [is_new_high] => 
            [is_new_low] => 
        )

)