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Trade

sell - ATH

Status
win
2025-07-04 18:33:58
46 minutes
PNL
0.55
Entry: 0.0256
Last: 0.02546000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1208
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.129939762E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0257041
  4. ema21 - 0.0262589
  5. ema50 - 0.026906
  6. ema100 - 0.0273999
  7. price_ema9_diff - -0.00405203
  8. ema9_ema21_diff - -0.0211272
  9. ema21_ema50_diff - -0.0240496
  10. price_ema100_diff - -0.0656901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334093
  14. kc_percentage - 0.0245204
  15. kc_width_percentage - 0.0510324
  16. volume_ema_diff - -0.0442574
  17. volume_ema1 - 192009.6688834
  18. volume_ema2 - 200901.04688814
    19. ¸
  19. 15m
  20. ema9 - 0.0254699
  21. ema21 - 0.0255112
  22. ema50 - 0.0259051
  23. ema100 - 0.0264
  24. price_ema9_diff - 0.00510435
  25. ema9_ema21_diff - -0.00161876
  26. ema21_ema50_diff - -0.0152028
  27. price_ema100_diff - -0.0303036
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.50787
  31. kc_percentage - 0.69057
  32. kc_width_percentage - 0.0202851
  33. volume_ema_diff - -0.706601
  34. volume_ema1 - 19295.67196921
  35. volume_ema2 - 65766.18010129
    36. ¸
  36. 5m
  37. ema9 - 0.0255232
  38. ema21 - 0.0254527
  39. ema50 - 0.0254483
  40. ema100 - 0.0256041
  41. price_ema9_diff - 0.00300852
  42. ema9_ema21_diff - 0.00276743
  43. ema21_ema50_diff - 0.000172399
  44. price_ema100_diff - -0.000162542
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675056
  48. kc_percentage - 1.12563
  49. kc_width_percentage - 0.00895506
  50. volume_ema_diff - -0.803237
  51. volume_ema1 - 3238.1000431272
  52. volume_ema2 - 16456.878420461
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107689
  56. 5m_price_ema100_diff: 0.00407722
  57. 5m_price: 108128
  58. 5m_correlation_with_coin: 0.42181
  59. btc_indicators
  60. 15m_ema100: 108435
  61. 15m_price_ema100_diff: -0.00282448
  62. 15m_price: 108128
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00119062
  66. 1H_price: 108128
    67. ¸

Short Trade on ATH

The 04 Jul 2025 at 18:33:58

With 87000 ATH at 0.0256$ per unit.

Position size of 2227 $

Take profit at 0.02546 (0.55 %) and Stop Loss at 0.02569 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-04 18:21:43 0.9815 -100 2
RESOLV 2025-06-19 18:34:03 0.9768 -13.33 3
RENDER 2025-05-28 01:47:26 0.9744 50 2
BSW 2025-04-03 10:22:22 0.9726 30 1
NEAR 2025-07-04 18:14:23 0.9711 -100 1
LPT 2025-06-06 20:17:28 0.9707 -100 2
GALA 2025-07-04 18:24:49 0.9703 -100 1
ETC 2025-04-06 21:22:21 0.9694 100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:33:58		 04 Jul 2025
19:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0256 0.02569 0.02546 1.6 0.02622
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 0.0256
  • Stop Loss: 0.02569
  • Take Profit: 0.02546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02569 - 0.0256 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0256 - 0.02546 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2227 100 87000 22.27
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0256 = 2275.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02569

Avec un position size USD de 2275.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 2275.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 11.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02542
            [stop_loss] => 0.02569
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025375
            [stop_loss] => 0.02569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02569
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025285
            [stop_loss] => 0.02569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02524
            [stop_loss] => 0.02569
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025195
            [stop_loss] => 0.02569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02515
            [stop_loss] => 0.02569
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025105
            [stop_loss] => 0.02569
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02506
            [stop_loss] => 0.02569
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025015
            [stop_loss] => 0.02569
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02497
            [stop_loss] => 0.02569
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)