Trade

sell - ATH

Status

loss

2025-07-04 20:58:29

31 minutes

PNL

-0.58

Entry: 0.02606

Last: 0.02621000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7806

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.000101481081

Details

score: 1.08
1H
ema9 - 0.0257474
ema21 - 0.0261801
ema50 - 0.0268078
ema100 - 0.0272407
price_ema9_diff - 0.0121387
ema9_ema21_diff - -0.0165258
ema21_ema50_diff - -0.0234165
price_ema100_diff - -0.043345
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442615
kc_percentage - 0.440727
kc_width_percentage - 0.055541
volume_ema_diff - 0.0919143
volume_ema1 - 224450.7855638
volume_ema2 - 205557.1264335
15m
ema9 - 0.0257763
ema21 - 0.0256501
ema50 - 0.0258498
ema100 - 0.026289
price_ema9_diff - 0.0110042
ema9_ema21_diff - 0.00492154
ema21_ema50_diff - -0.00772608
price_ema100_diff - -0.00871424
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.693195
kc_percentage - 1.12365
kc_width_percentage - 0.0251122
volume_ema_diff - -0.367455
volume_ema1 - 36516.647497987
volume_ema2 - 57729.753558388
5m
ema9 - 0.0259556
ema21 - 0.0257937
ema50 - 0.0256289
ema100 - 0.0255315
price_ema9_diff - 0.00402159
ema9_ema21_diff - 0.0062765
ema21_ema50_diff - 0.00642788
price_ema100_diff - 0.0206964
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677225
kc_percentage - 1.08339
kc_width_percentage - 0.016875
volume_ema_diff - 0.862542
volume_ema1 - 29996.231228534
volume_ema2 - 16104.993033458
btc_indicators
btc_indicators
5m_ema100: 107847
5m_price_ema100_diff: 0.00275963
5m_price: 108144
5m_correlation_with_coin: 0.393233
btc_indicators
15m_ema100: 108352
15m_price_ema100_diff: -0.00193035
15m_price: 108143
btc_indicators
1H_ema100: 108168
1H_price_ema100_diff: -0.000214531
1H_price: 108144

Short Trade on ATH

The 04 Jul 2025 at 20:58:29

With 52550 ATH at 0.02606$ per unit.

Position size of 1370 $

Take profit at 0.02583 (0.88 %) and Stop Loss at 0.02621 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RESOLV	2025-06-19 20:52:07	0.983	30	1
BSW	2025-04-03 12:02:08	0.9783	40	3
OM	2025-06-06 00:55:02	0.9785	-100	1
OM	2025-05-07 21:01:04	0.9716	40	1
SUI	2025-05-28 19:41:56	0.9749	60	1
BABY	2025-05-31 03:39:19	0.9734	33.33	3
TIA	2025-06-06 00:31:11	0.9717	-100	1
XLM	2025-07-01 21:30:38	0.9713	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:58:29	04 Jul 2025 21:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02606	0.02621	0.02583	1.5	0.026

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 0.02606
Stop Loss: 0.02621
Take Profit: 0.02583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02621 - 0.02606 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.02606 - 0.02583 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1370	100	52550	13.70

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02606 = 1389.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02621

Avec un position size USD de 1389.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 1389.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.58 %	7.9 $

PNL	PNL %
-7.9 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5756 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02606
            [stop_loss] => 0.026225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02606
            [stop_loss] => 0.02624
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02606
            [stop_loss] => 0.026255
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02583
            [entry_price] => 0.02606
            [stop_loss] => 0.026285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

)