Trade

sell - ATH

Status
win
2025-07-03 17:25:25
14 minutes
PNL
0.36
Entry: 0.02766
Last: 0.02756000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8687
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 4.378257399E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.0275779
  4. ema21 - 0.0277422
  5. ema50 - 0.0277969
  6. ema100 - 0.0280894
  7. price_ema9_diff - 0.00297542
  8. ema9_ema21_diff - -0.00592138
  9. ema21_ema50_diff - -0.00196756
  10. price_ema100_diff - -0.0152879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48182
  14. kc_percentage - 0.442807
  15. kc_width_percentage - 0.0487978
  16. volume_ema_diff - -0.421033
  17. volume_ema1 - 87817.655859118
  18. volume_ema2 - 151679.96102055
  19. ¸
  20. 15m
  21. ema9 - 0.0274723
  22. ema21 - 0.0274318
  23. ema50 - 0.0276328
  24. ema100 - 0.0278178
  25. price_ema9_diff - 0.00682896
  26. ema9_ema21_diff - 0.00147721
  27. ema21_ema50_diff - -0.00727335
  28. price_ema100_diff - -0.00567549
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574067
  32. kc_percentage - 1.06904
  33. kc_width_percentage - 0.0147536
  34. volume_ema_diff - -0.744249
  35. volume_ema1 - 10001.004014733
  36. volume_ema2 - 39104.586184167
  37. ¸
  38. 5m
  39. ema9 - 0.027592
  40. ema21 - 0.0274948
  41. ema50 - 0.0274079
  42. ema100 - 0.0274916
  43. price_ema9_diff - 0.00246387
  44. ema9_ema21_diff - 0.00353458
  45. ema21_ema50_diff - 0.00316946
  46. price_ema100_diff - 0.0061225
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.741488
  50. kc_percentage - 1.42007
  51. kc_width_percentage - 0.00621976
  52. volume_ema_diff - -0.515416
  53. volume_ema1 - 3530.2008917345
  54. volume_ema2 - 7285.0217393122
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109593
  59. 5m_price_ema100_diff: 0.00140856
  60. 5m_price: 109747
  61. 5m_correlation_with_coin: 0.618586
  62. btc_indicators
  63. 15m_ema100: 109443
  64. 15m_price_ema100_diff: 0.00229728
  65. 15m_price: 109695
  66. btc_indicators
  67. 1H_ema100: 108128
  68. 1H_price_ema100_diff: 0.0149761
  69. 1H_price: 109747
  70. ¸

Short Trade on ATH

The 03 Jul 2025 at 17:25:25

With 121800 ATH at 0.02766$ per unit.

Position size of 3369 $

Take profit at 0.02756 (0.36 %) and Stop Loss at 0.02773 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.76 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-13 03:08:00 0.9596 -100 3
UNI 2025-06-13 02:00:04 0.9601 45 2
BCH 2025-06-13 02:10:16 0.9583 30 1
TAO 2025-06-14 18:17:54 0.9557 -13.33 3
RENDER 2025-04-03 12:42:20 0.9536 40 1
REZ 2025-05-06 02:19:06 0.9534 30 1
ELDE 2025-05-30 12:48:00 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
17:25:25
03 Jul 2025
17:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02766 0.02773 0.02756 1.4 0.02733
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 0.02766
  • Stop Loss: 0.02773
  • Take Profit: 0.02756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02773 - 0.02766 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02766 - 0.02756 = 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
3369 100 121800 33.69
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 0.02766 = 3161.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02773

Avec un position size USD de 3161.14$

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 3161.14
  • 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 % 8.5 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02752
            [stop_loss] => 0.02773
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027485
            [stop_loss] => 0.02773
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02745
            [stop_loss] => 0.02773
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027415
            [stop_loss] => 0.02773
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02738
            [stop_loss] => 0.02773
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027345
            [stop_loss] => 0.02773
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02731
            [stop_loss] => 0.02773
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027275
            [stop_loss] => 0.02773
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02724
            [stop_loss] => 0.02773
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027205
            [stop_loss] => 0.02773
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.02773
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)