Trade

sell - ATH

Status

loss

2025-07-03 17:07:31

17 minutes

PNL

-0.25

Entry: 0.0276

Last: 0.02767000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7698

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.36

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 4.507797712E-5

Details

score: 1.42
1H
ema9 - 0.0275659
ema21 - 0.0277367
ema50 - 0.0277945
ema100 - 0.0280882
price_ema9_diff - 0.00123544
ema9_ema21_diff - -0.00615853
ema21_ema50_diff - -0.00207932
price_ema100_diff - -0.0173824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470749
kc_percentage - 0.402299
kc_width_percentage - 0.0487589
volume_ema_diff - -0.458753
volume_ema1 - 81707.232010135
volume_ema2 - 150961.08762655
15m
ema9 - 0.0274319
ema21 - 0.0274113
ema50 - 0.0276345
ema100 - 0.0278352
price_ema9_diff - 0.00612459
ema9_ema21_diff - 0.000753449
ema21_ema50_diff - -0.00807604
price_ema100_diff - -0.008453
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573639
kc_percentage - 0.945886
kc_width_percentage - 0.0157844
volume_ema_diff - -0.807234
volume_ema1 - 8169.9282851213
volume_ema2 - 42382.768479367
5m
ema9 - 0.0275268
ema21 - 0.0274293
ema50 - 0.0273674
ema100 - 0.0274717
price_ema9_diff - 0.00265672
ema9_ema21_diff - 0.00355354
ema21_ema50_diff - 0.00226296
price_ema100_diff - 0.00466692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716204
kc_percentage - 1.4214
kc_width_percentage - 0.00646224
volume_ema_diff - -0.658324
volume_ema1 - 2638.3355775651
volume_ema2 - 7721.7627536673
btc_indicators
btc_indicators
5m_ema100: 109539
5m_price_ema100_diff: 0.00235653
5m_price: 109797
5m_correlation_with_coin: 0.624648
btc_indicators
15m_ema100: 109453
15m_price_ema100_diff: 0.00314444
15m_price: 109797
btc_indicators
1H_ema100: 108129
1H_price_ema100_diff: 0.0154256
1H_price: 109797

Short Trade on ATH

The 03 Jul 2025 at 17:07:31

With 118300 ATH at 0.0276$ per unit.

Position size of 3265 $

Take profit at 0.0275 (0.36 %) and Stop Loss at 0.02767 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-13 02:02:24	0.9635	-35	2
UNI	2025-06-13 01:55:16	0.9555	-3.33	3
ONDO	2025-04-30 14:26:34	0.955	33.33	3
REZ	2025-05-06 02:19:06	0.9553	30	1
TRUMP	2025-04-03 12:31:53	0.954	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 17:07:31	03 Jul 2025 17:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0276	0.02767	0.0275	1.4	0.02684

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 0.0276
Stop Loss: 0.02767
Take Profit: 0.0275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02767 - 0.0276 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0276 - 0.0275 = 9.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3265	100	118300	32.65

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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0276 = 3154.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02767

Avec un position size USD de 3154.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114285.71
Taille de position USD 3154.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.25 %	8.3 $

PNL	PNL %
-8.3 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2536 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0275
            [entry_price] => 0.0276
            [stop_loss] => 0.027677
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0275
            [entry_price] => 0.0276
            [stop_loss] => 0.027684
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0275
            [entry_price] => 0.0276
            [stop_loss] => 0.027691
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0275
            [entry_price] => 0.0276
            [stop_loss] => 0.027705
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 17:40:00
            [result] => win
        )

)