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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 3.921711088E-5

Details

score: 1.4
1H
ema9 - 0.0275334
ema21 - 0.0277395
ema50 - 0.0277937
ema100 - 0.0280667
price_ema9_diff - -0.00230373
ema9_ema21_diff - -0.00742919
ema21_ema50_diff - -0.00195286
price_ema100_diff - -0.0212613
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.446859
kc_percentage - 0.313722
kc_width_percentage - 0.0515691
volume_ema_diff - -0.262832
volume_ema1 - 115259.04627588
volume_ema2 - 156354.02369936
15m
ema9 - 0.0273279
ema21 - 0.0273672
ema50 - 0.0276358
ema100 - 0.0278466
price_ema9_diff - 0.0051967
ema9_ema21_diff - -0.0014353
ema21_ema50_diff - -0.00971785
price_ema100_diff - -0.0135265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500795
kc_percentage - 0.764756
kc_width_percentage - 0.015394
volume_ema_diff - -0.826025
volume_ema1 - 7401.007913508
volume_ema2 - 42540.830757168
5m
ema9 - 0.0274091
ema21 - 0.0273391
ema50 - 0.0273271
ema100 - 0.0275008
price_ema9_diff - 0.00221865
ema9_ema21_diff - 0.00256361
ema21_ema50_diff - 0.000438714
price_ema100_diff - -0.00112251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711336
kc_percentage - 1.40325
kc_width_percentage - 0.00509843
volume_ema_diff - -0.901485
volume_ema1 - 856.82737975964
volume_ema2 - 8697.4540667569
btc_indicators
btc_indicators
5m_ema100: 109587
5m_price_ema100_diff: 0.00245372
5m_price: 109856
5m_correlation_with_coin: 0.684158
btc_indicators
15m_ema100: 109462
15m_price_ema100_diff: 0.00303264
15m_price: 109794
btc_indicators
1H_ema100: 108081
1H_price_ema100_diff: 0.016419
1H_price: 109856

Short Trade on ATH

The 03 Jul 2025 at 16:44:09

With 136000 ATH at 0.02747$ per unit.

Position size of 3736 $

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: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-13 02:02:24	0.9548	-35	2
ONDO	2025-04-30 14:13:50	0.9521	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	0.9488	45	2
MUBARAK	2025-06-19 14:11:04	0.9483	30	1
MKR	2025-06-13 01:40:59	0.9471	30	1
TRUMP	2025-04-03 12:31:53	0.9448	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	0.02658

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 0.02747
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
3736	100	136000	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 $

SL % Target	SL $ Target
0.22 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)