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Trade

sell - ATH

Status
loss
2025-07-04 20:38:19
1 minute
PNL
-0.54
Entry: 0.02589
Last: 0.02603000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.617
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.006115289E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0257134
  4. ema21 - 0.0261646
  5. ema50 - 0.0268011
  6. ema100 - 0.0272373
  7. price_ema9_diff - 0.00686571
  8. ema9_ema21_diff - -0.0172443
  9. ema21_ema50_diff - -0.0237502
  10. price_ema100_diff - -0.0494682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407357
  14. kc_percentage - 0.323744
  15. kc_width_percentage - 0.0525067
  16. volume_ema_diff - -0.0530219
  17. volume_ema1 - 190922.75406749
  18. volume_ema2 - 201612.65213981
    19. ¸
  19. 15m
  20. ema9 - 0.0256219
  21. ema21 - 0.0255715
  22. ema50 - 0.0258262
  23. ema100 - 0.0262938
  24. price_ema9_diff - 0.0104621
  25. ema9_ema21_diff - 0.00196919
  26. ema21_ema50_diff - -0.00986149
  27. price_ema100_diff - -0.0153598
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59308
  31. kc_percentage - 1.07219
  32. kc_width_percentage - 0.021631
  33. volume_ema_diff - -0.171227
  34. volume_ema1 - 49161.387820994
  35. volume_ema2 - 59318.281390501
    36. ¸
  36. 5m
  37. ema9 - 0.0257408
  38. ema21 - 0.0256462
  39. ema50 - 0.0255418
  40. ema100 - 0.0254623
  41. price_ema9_diff - 0.00579444
  42. ema9_ema21_diff - 0.00369012
  43. ema21_ema50_diff - 0.00408565
  44. price_ema100_diff - 0.0167946
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668373
  48. kc_percentage - 1.10803
  49. kc_width_percentage - 0.0151259
  50. volume_ema_diff - -0.684972
  51. volume_ema1 - 9516.1659439419
  52. volume_ema2 - 30207.370117817
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107807
  56. 5m_price_ema100_diff: 0.00204108
  57. 5m_price: 108027
  58. 5m_correlation_with_coin: 0.443432
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.00318443
  62. 15m_price: 108004
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.0012766
  66. 1H_price: 108027
    67. ¸

Short Trade on ATH

The 04 Jul 2025 at 20:38:19

With 59219.0213 ATH at 0.02589$ per unit.

Position size of 1533.1805 $

Take profit at 0.02569 (0.77 %) and Stop Loss at 0.02603 (0.54 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:52:07 0.9797 -8 5
MOVR 2025-07-24 11:08:27 0.9775 40 2
ORDI 2025-07-04 20:29:32 0.9757 -100 1
XLM 2025-07-01 21:30:38 0.9743 -100 1
SUI 2025-05-28 19:29:16 0.9735 -100 1
RESOLV 2025-06-19 20:52:07 0.9732 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:38:19		 04 Jul 2025
20:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02589 0.02603 0.02569 1.43 0.03377
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 0.02589
  • Stop Loss: 0.02603
  • Take Profit: 0.02569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02603 - 0.02589 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02589 - 0.02569 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1533.1805 100 59219.0213 15.33
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02589 = 1479.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02603

Avec un position size USD de 1479.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1479.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.77 % 11.84 $
SL % Target SL $ Target
0.54 % 8.29 $
PNL PNL %
-8.29 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.927 % 171.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02589
            [stop_loss] => 0.026044
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02589
            [stop_loss] => 0.026058
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02589
            [stop_loss] => 0.026072
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02589
            [stop_loss] => 0.0261
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00035
            [rr_ratio] => -0.06
            [high] => 0.02624000
            [low] => 0.02591000
            [mfe_pct] => -0.08
            [mae_pct] => 1.35
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:38:19-04:00
            [end_at] => 2025-07-04T22:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.13
            [high] => 0.02657000
            [low] => 0.02580000
            [mfe_pct] => 0.35
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:38:19-04:00
            [end_at] => 2025-07-05T02:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02597000
            [high_after] => 0.02657000
            [low_before] => 0.02520000
            [low_after] => 0.02580000
            [is_new_high] => 
            [is_new_low] => 
        )

)