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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 0.7

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. ¸
  19. 15m
  20. ema9 - 0.0255098
  21. ema21 - 0.0255165
  22. ema50 - 0.0258374
  23. ema100 - 0.0263276
  24. price_ema9_diff - 0.00470872
  25. ema9_ema21_diff - -0.000260413
  26. ema21_ema50_diff - -0.0124207
  27. price_ema100_diff - -0.0264992
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.502447
  31. kc_percentage - 0.773956
  32. kc_width_percentage - 0.0170089
  33. volume_ema_diff - -0.848487
  34. volume_ema1 - 8296.2767322412
  35. volume_ema2 - 54756.32933743
    36. ¸
  36. 5m
  37. ema9 - 0.0255503
  38. ema21 - 0.0255212
  39. ema50 - 0.0254878
  40. ema100 - 0.025564
  41. price_ema9_diff - 0.00311852
  42. ema9_ema21_diff - 0.00114095
  43. ema21_ema50_diff - 0.00130976
  44. price_ema100_diff - 0.00258108
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.634035
  48. kc_percentage - 1.01128
  49. kc_width_percentage - 0.00811948
  50. volume_ema_diff - -0.625825
  51. volume_ema1 - 3661.4888926849
  52. volume_ema2 - 9785.5103849942
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107796
  56. 5m_price_ema100_diff: 0.00179239
  57. 5m_price: 107989
  58. 5m_correlation_with_coin: 0.301623
  59. btc_indicators
  60. 15m_ema100: 108382
  61. 15m_price_ema100_diff: -0.00361997
  62. 15m_price: 107989
  63. btc_indicators
  64. 1H_ema100: 108232
  65. 1H_price_ema100_diff: -0.0022403
  66. 1H_price: 107989
    67. ¸

Short Trade on ATH

The 04 Jul 2025 at 19:51:32

With 101367.9315 ATH at 0.02563$ per unit.

Position size of 2598.0601 $

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: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-15 18:57:26 0.9828 -60 1
BSW 2025-04-03 11:27:05 0.9796 -100 2
CRV 2025-08-15 18:59:10 0.9795 60 1
OM 2025-06-05 23:48:03 0.9785 -100 1
TREE 2025-08-15 18:56:44 0.9774 50 1
RESOLV 2025-08-15 18:56:16 0.9772 -100 1
S 2025-08-15 18:55:16 0.977 -100 1
ENS 2025-08-15 18:49:36 0.977 -100 1
JASMY 2025-08-15 18:59:48 0.9768 60 1
BNB 2025-04-06 21:30:30 0.9764 100 1
AAVE 2025-08-15 18:53:21 0.976 -20 2
APT 2025-06-05 23:46:04 0.9762 -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 0.03472
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
2598.0601 100 101367.9315 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 % 12.16 $
SL % Target SL $ Target
0.31 % 8.11 $
PNL PNL %
12.16 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.52
            [high] => 0.02624000
            [low] => 0.02531000
            [mfe_pct] => 1.25
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T19:51:32-04:00
            [end_at] => 2025-07-04T21:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.48
            [high] => 0.02629000
            [low] => 0.02531000
            [mfe_pct] => 1.25
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T19:51:32-04:00
            [end_at] => 2025-07-05T01:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02563000
            [high_after] => 0.02629000
            [low_before] => 0.02515000
            [low_after] => 0.02531000
            [is_new_high] => 
            [is_new_low] => 
        )

)