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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 9.006115289E-5

Details

score: 1.11
1H
ema9 - 0.0257134
ema21 - 0.0261646
ema50 - 0.0268011
ema100 - 0.0272373
price_ema9_diff - 0.00686571
ema9_ema21_diff - -0.0172443
ema21_ema50_diff - -0.0237502
price_ema100_diff - -0.0494682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407357
kc_percentage - 0.323744
kc_width_percentage - 0.0525067
volume_ema_diff - -0.0530219
volume_ema1 - 190922.75406749
volume_ema2 - 201612.65213981
15m
ema9 - 0.0256219
ema21 - 0.0255715
ema50 - 0.0258262
ema100 - 0.0262938
price_ema9_diff - 0.0104621
ema9_ema21_diff - 0.00196919
ema21_ema50_diff - -0.00986149
price_ema100_diff - -0.0153598
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59308
kc_percentage - 1.07219
kc_width_percentage - 0.021631
volume_ema_diff - -0.171227
volume_ema1 - 49161.387820994
volume_ema2 - 59318.281390501
5m
ema9 - 0.0257408
ema21 - 0.0256462
ema50 - 0.0255418
ema100 - 0.0254623
price_ema9_diff - 0.00579444
ema9_ema21_diff - 0.00369012
ema21_ema50_diff - 0.00408565
price_ema100_diff - 0.0167946
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668373
kc_percentage - 1.10803
kc_width_percentage - 0.0151259
volume_ema_diff - -0.684972
volume_ema1 - 9516.1659439419
volume_ema2 - 30207.370117817
btc_indicators
btc_indicators
5m_ema100: 107807
5m_price_ema100_diff: 0.00204108
5m_price: 108027
5m_correlation_with_coin: 0.443432
btc_indicators
15m_ema100: 108349
15m_price_ema100_diff: -0.00318443
15m_price: 108004
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.0012766
1H_price: 108027

Short Trade on ATH

The 04 Jul 2025 at 20:38:19

With 59220 ATH at 0.02589$ per unit.

Position size of 1533 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-03 11:52:07	0.9797	-8	5
ORDI	2025-07-04 20:29:32	0.9756	-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	0.9731	30	1
W	2025-07-04 20:20:16	0.9725	30	1
NEAR	2025-07-04 20:35:17	0.972	-60	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	1.4	0.02619

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	100	59220	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 %	12 $

SL % Target	SL $ Target
0.54 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)