Trade

sell - ATH

Status

loss

2025-07-04 20:47:12

52 minutes

PNL

-0.54

Entry: 0.02609

Last: 0.02623000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.65

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.48

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 9.664245605E-5

Details

score: 1.33
1H
ema9 - 0.0257534
ema21 - 0.0261828
ema50 - 0.026809
ema100 - 0.0272413
price_ema9_diff - 0.0130678
ema9_ema21_diff - -0.0163991
ema21_ema50_diff - -0.0233576
price_ema100_diff - -0.0422646
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448406
kc_percentage - 0.45948
kc_width_percentage - 0.0554771
volume_ema_diff - -0.0321546
volume_ema1 - 195670.46199785
volume_ema2 - 202171.20601397
15m
ema9 - 0.0257763
ema21 - 0.0256501
ema50 - 0.0258498
ema100 - 0.026289
price_ema9_diff - 0.012168
ema9_ema21_diff - 0.00492154
ema21_ema50_diff - -0.00772608
price_ema100_diff - -0.00757309
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.693195
kc_percentage - 1.182
kc_width_percentage - 0.0246234
volume_ema_diff - -0.374079
volume_ema1 - 36103.835915837
volume_ema2 - 57681.1874899
5m
ema9 - 0.0258819
ema21 - 0.0257317
ema50 - 0.0255892
ema100 - 0.0254982
price_ema9_diff - 0.00804031
ema9_ema21_diff - 0.00583333
ema21_ema50_diff - 0.00557112
price_ema100_diff - 0.0232079
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713441
kc_percentage - 1.33208
kc_width_percentage - 0.0161099
volume_ema_diff - -0.500465
volume_ema1 - 7042.0023802168
volume_ema2 - 14097.119421485
btc_indicators
btc_indicators
5m_ema100: 107814
5m_price_ema100_diff: 0.00271699
5m_price: 108107
5m_correlation_with_coin: 0.460091
btc_indicators
15m_ema100: 108351
15m_price_ema100_diff: -0.00225061
15m_price: 108107
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: -0.000551634
1H_price: 108107

Short Trade on ATH

The 04 Jul 2025 at 20:47:12

With 55190 ATH at 0.02609$ per unit.

Position size of 1440 $

Take profit at 0.02587 (0.84 %) and Stop Loss at 0.02623 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-03 11:57:11	0.9791	15	4
RESOLV	2025-06-19 20:52:07	0.9785	30	1
XLM	2025-07-01 21:30:38	0.9747	-100	1
OM	2025-06-06 00:55:02	0.9738	-100	1
BABY	2025-05-31 03:28:09	0.973	30	2
SUI	2025-05-28 19:35:36	0.9725	-20	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:47:12	04 Jul 2025 21:40:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02609	0.02623	0.02587	1.6	0.02607

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 0.02609
Stop Loss: 0.02623
Take Profit: 0.02587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02623 - 0.02609 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02609 - 0.02587 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1440	100	55190	14.40

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 0.02609 = 1490.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02623

Avec un position size USD de 1490.86$

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 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 57142.86
Taille de position USD 1490.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.54 %	7.7 $

PNL	PNL %
-7.7 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5749 %	107.14 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02609
            [stop_loss] => 0.026244
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02609
            [stop_loss] => 0.026258
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02609
            [stop_loss] => 0.026272
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02609
            [stop_loss] => 0.0263
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

)