Trade

sell - ATH

Status

loss

2025-07-03 16:56:12

3 minutes

PNL

-0.18

Entry: 0.02749

Last: 0.02754000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0774

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 3.566797845E-5

Details

score: 1.35
1H
ema9 - 0.0275374
ema21 - 0.0277413
ema50 - 0.0277945
ema100 - 0.0280671
price_ema9_diff - -0.00172237
ema9_ema21_diff - -0.00735006
ema21_ema50_diff - -0.00191561
price_ema100_diff - -0.0205625
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.450655
kc_percentage - 0.328433
kc_width_percentage - 0.0521136
volume_ema_diff - -0.2459
volume_ema1 - 118164.29685539
volume_ema2 - 156695.81788518
15m
ema9 - 0.0273739
ema21 - 0.0273851
ema50 - 0.0276327
ema100 - 0.0278384
price_ema9_diff - 0.00423805
ema9_ema21_diff - -0.000409359
ema21_ema50_diff - -0.00895993
price_ema100_diff - -0.0125172
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53679
kc_percentage - 0.766541
kc_width_percentage - 0.0153287
volume_ema_diff - -0.811064
volume_ema1 - 7841.847267872
volume_ema2 - 41505.357717515
5m
ema9 - 0.0274532
ema21 - 0.0273794
ema50 - 0.027342
ema100 - 0.0274633
price_ema9_diff - 0.00133927
ema9_ema21_diff - 0.00269374
ema21_ema50_diff - 0.00136842
price_ema100_diff - 0.00097157
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701703
kc_percentage - 1.34546
kc_width_percentage - 0.00454126
volume_ema_diff - -0.822625
volume_ema1 - 1478.8152261115
volume_ema2 - 8337.2438480621
btc_indicators
btc_indicators
5m_ema100: 109514
5m_price_ema100_diff: 0.00301125
5m_price: 109844
5m_correlation_with_coin: 0.643265
btc_indicators
15m_ema100: 109440
15m_price_ema100_diff: 0.00358537
15m_price: 109832
btc_indicators
1H_ema100: 108081
1H_price_ema100_diff: 0.0163075
1H_price: 109844

Short Trade on ATH

The 03 Jul 2025 at 16:56:12

With 149500 ATH at 0.02749$ per unit.

Position size of 4111 $

Take profit at 0.02741 (0.29 %) and Stop Loss at 0.02754 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-13 02:02:24	0.9639	-35	2
ONDO	2025-04-30 14:20:28	0.954	30	3
TRUMP	2025-04-03 12:31:53	0.9534	30	1
RENDER	2025-04-03 12:17:06	0.9528	-80	2
UNI	2025-06-13 01:42:42	0.9504	-100	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:56:12	03 Jul 2025 17:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02749	0.02754	0.02741	1.6	0.02675

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 0.02749
Stop Loss: 0.02754
Take Profit: 0.02741

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02754 - 0.02749 = 4.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02749 - 0.02741 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.9999999999998E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4111	100	149500	41.11

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 4.9999999999998E-5

Taille de position = 8 / 4.9999999999998E-5 = 160000

Taille de position USD = 160000 x 0.02749 = 4398.4

Donc, tu peux acheter 160000 avec un stoploss a 0.02754

Avec un position size USD de 4398.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 4.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160000
Taille de position USD 4398.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.18 %	7.5 $

PNL	PNL %
-7.5 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4001 %	219.96 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02749
            [stop_loss] => 0.027545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02749
            [stop_loss] => 0.02755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02749
            [stop_loss] => 0.027555
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02749
            [stop_loss] => 0.027565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 17:00:00
            [result] => loss
        )

)