Trade

sell - ATH

Status
win
2025-07-04 19:51:32
8 minutes
PNL
0.47
Entry: 0.02563
Last: 0.02551000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4771
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.261361514E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0256813
  4. ema21 - 0.0261975
  5. ema50 - 0.0268453
  6. ema100 - 0.0272989
  7. price_ema9_diff - -0.00199846
  8. ema9_ema21_diff - -0.0197066
  9. ema21_ema50_diff - -0.0241275
  10. price_ema100_diff - -0.0611353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342699
  14. kc_percentage - 0.0734402
  15. kc_width_percentage - 0.0485284
  16. volume_ema_diff - -0.277216
  17. volume_ema1 - 141336.6536078
  18. volume_ema2 - 195544.9200657
  19. ¸
  20. 15m
  21. ema9 - 0.0255098
  22. ema21 - 0.0255165
  23. ema50 - 0.0258374
  24. ema100 - 0.0263276
  25. price_ema9_diff - 0.00470872
  26. ema9_ema21_diff - -0.000260413
  27. ema21_ema50_diff - -0.0124207
  28. price_ema100_diff - -0.0264992
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502447
  32. kc_percentage - 0.773956
  33. kc_width_percentage - 0.0170089
  34. volume_ema_diff - -0.848487
  35. volume_ema1 - 8296.2767322412
  36. volume_ema2 - 54756.32933743
  37. ¸
  38. 5m
  39. ema9 - 0.0255503
  40. ema21 - 0.0255212
  41. ema50 - 0.0254878
  42. ema100 - 0.025564
  43. price_ema9_diff - 0.00311852
  44. ema9_ema21_diff - 0.00114095
  45. ema21_ema50_diff - 0.00130976
  46. price_ema100_diff - 0.00258108
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634035
  50. kc_percentage - 1.01128
  51. kc_width_percentage - 0.00811948
  52. volume_ema_diff - -0.625825
  53. volume_ema1 - 3661.4888926849
  54. volume_ema2 - 9785.5103849942
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107796
  59. 5m_price_ema100_diff: 0.00179239
  60. 5m_price: 107989
  61. 5m_correlation_with_coin: 0.301623
  62. btc_indicators
  63. 15m_ema100: 108382
  64. 15m_price_ema100_diff: -0.00361997
  65. 15m_price: 107989
  66. btc_indicators
  67. 1H_ema100: 108232
  68. 1H_price_ema100_diff: -0.0022403
  69. 1H_price: 107989
  70. ¸

Short Trade on ATH

The 04 Jul 2025 at 19:51:32

With 101400 ATH at 0.02563$ per unit.

Position size of 2598 $

Take profit at 0.02551 (0.47 %) and Stop Loss at 0.02571 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.71 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:32:09 0.9782 -86.67 3
OM 2025-06-05 23:48:03 0.9787 -100 1
BNB 2025-04-06 21:25:31 0.9749 100 3
BNB 2025-06-05 23:49:05 0.974 -35 2
APT 2025-06-05 23:50:56 0.9748 -100 2
TON 2025-06-05 23:34:06 0.9747 40 1
WCT 2025-06-18 16:41:24 0.9743 -100 1
CETUS 2025-05-26 17:08:47 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
19:51:32
04 Jul 2025
20:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02563 0.02571 0.02551 1.5 0.02616
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 0.02563
  • Stop Loss: 0.02571
  • Take Profit: 0.02551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02571 - 0.02563 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02563 - 0.02551 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2598 100 101400 25.98
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02563 = 2563

Donc, tu peux acheter 100000 avec un stoploss a 0.02571

Avec un position size USD de 2563$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 2563
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02571
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02543
            [stop_loss] => 0.02571
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02571
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02535
            [stop_loss] => 0.02571
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02571
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02527
            [stop_loss] => 0.02571
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02571
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02519
            [stop_loss] => 0.02571
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02515
            [stop_loss] => 0.02571
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02511
            [stop_loss] => 0.02571
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02507
            [stop_loss] => 0.02571
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)