Trade

sell - ATH

Status

loss

2025-07-04 20:21:52

13 minutes

PNL

-0.50

Entry: 0.02584

Last: 0.02597000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1292

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 8.608367293E-5

Details

score: 1.14
1H
ema9 - 0.0257034
ema21 - 0.0261601
ema50 - 0.0267992
ema100 - 0.0272363
price_ema9_diff - 0.00531218
ema9_ema21_diff - -0.0174558
ema21_ema50_diff - -0.0238484
price_ema100_diff - -0.0512694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396122
kc_percentage - 0.290466
kc_width_percentage - 0.0526083
volume_ema_diff - -0.0566751
volume_ema1 - 190094.28329485
volume_ema2 - 201515.18499009
15m
ema9 - 0.0256099
ema21 - 0.0255628
ema50 - 0.0258313
ema100 - 0.026293
price_ema9_diff - 0.00898386
ema9_ema21_diff - 0.00184247
ema21_ema50_diff - -0.0103971
price_ema100_diff - -0.0172301
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632489
kc_percentage - 0.963085
kc_width_percentage - 0.0233928
volume_ema_diff - 0.177577
volume_ema1 - 72566.546932635
volume_ema2 - 61623.585810736
5m
ema9 - 0.0256754
ema21 - 0.025594
ema50 - 0.0255264
ema100 - 0.025567
price_ema9_diff - 0.00640948
ema9_ema21_diff - 0.00317848
ema21_ema50_diff - 0.00264908
price_ema100_diff - 0.010675
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676724
kc_percentage - 1.13566
kc_width_percentage - 0.0146952
volume_ema_diff - 0.496086
volume_ema1 - 30482.666106319
volume_ema2 - 20374.929304878
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: 0.00206857
5m_price: 108014
5m_correlation_with_coin: 0.291093
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00312432
15m_price: 108014
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.0013926
1H_price: 108014

Short Trade on ATH

The 04 Jul 2025 at 20:21:52

With 61960 ATH at 0.02584$ per unit.

Position size of 1601 $

Take profit at 0.02565 (0.74 %) and Stop Loss at 0.02597 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-03 11:47:09	0.9795	-23.33	6
CHESS	2025-07-05 09:43:55	0.9775	45	2
CETUS	2025-05-26 17:19:54	0.9769	-100	1
APT	2025-06-06 00:10:19	0.9761	-100	2
ORDI	2025-07-04 20:29:32	0.9741	-100	1
TIA	2025-06-05 23:47:45	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:21:52	04 Jul 2025 20:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02584	0.02597	0.02565	1.5	0.02628

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 0.02584
Stop Loss: 0.02597
Take Profit: 0.02565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02597 - 0.02584 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.02584 - 0.02565 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1601	100	61960	16.01

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02584 = 1590.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02597

Avec un position size USD de 1590.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1590.15
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5031 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02584
            [stop_loss] => 0.025983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02584
            [stop_loss] => 0.025996
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02584
            [stop_loss] => 0.026009
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02584
            [stop_loss] => 0.026035
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

)