Trade

sell - ATH

Status
win
2025-07-04 21:24:34
40 minutes
PNL
0.84
Entry: 0.02614
Last: 0.02592000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1278
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.723424345E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0258243
  4. ema21 - 0.0261756
  5. ema50 - 0.0267827
  6. ema100 - 0.0272295
  7. price_ema9_diff - 0.0122222
  8. ema9_ema21_diff - -0.0134198
  9. ema21_ema50_diff - -0.0226679
  10. price_ema100_diff - -0.0400148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459059
  14. kc_percentage - 0.496867
  15. kc_width_percentage - 0.0535063
  16. volume_ema_diff - -0.179594
  17. volume_ema1 - 164537.75188293
  18. volume_ema2 - 200556.69663688
  19. ¸
  20. 15m
  21. ema9 - 0.0258769
  22. ema21 - 0.0257194
  23. ema50 - 0.0258685
  24. ema100 - 0.0263057
  25. price_ema9_diff - 0.0101656
  26. ema9_ema21_diff - 0.00612162
  27. ema21_ema50_diff - -0.00576338
  28. price_ema100_diff - -0.00629901
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.680017
  32. kc_percentage - 1.12929
  33. kc_width_percentage - 0.0252825
  34. volume_ema_diff - -0.34399
  35. volume_ema1 - 38157.013043108
  36. volume_ema2 - 58165.338462422
  37. ¸
  38. 5m
  39. ema9 - 0.0260319
  40. ema21 - 0.0258939
  41. ema50 - 0.0257047
  42. ema100 - 0.0255719
  43. price_ema9_diff - 0.00415116
  44. ema9_ema21_diff - 0.0053275
  45. ema21_ema50_diff - 0.00736273
  46. price_ema100_diff - 0.0222156
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688684
  50. kc_percentage - 1.08511
  51. kc_width_percentage - 0.0154353
  52. volume_ema_diff - -0.265704
  53. volume_ema1 - 11002.054884104
  54. volume_ema2 - 14983.14340224
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107884
  59. 5m_price_ema100_diff: -0.000222853
  60. 5m_price: 107860
  61. 5m_correlation_with_coin: 0.309843
  62. btc_indicators
  63. 15m_ema100: 108341
  64. 15m_price_ema100_diff: -0.0045237
  65. 15m_price: 107850
  66. btc_indicators
  67. 1H_ema100: 108159
  68. 1H_price_ema100_diff: -0.00276155
  69. 1H_price: 107860
  70. ¸

Short Trade on ATH

The 04 Jul 2025 at 21:24:34

With 54850 ATH at 0.02614$ per unit.

Position size of 1434 $

Take profit at 0.02592 (0.84 %) and Stop Loss at 0.02629 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:51:49 0.9698 40 2
LISTA 2025-05-31 03:48:48 0.9706 30 2
VOXEL 2025-04-03 13:12:20 0.9687 40 1
NEIROCTO 2025-05-31 04:07:11 0.9671 40 2
TIA 2025-06-06 00:55:11 0.9673 -13.33 3
BSW 2025-04-03 12:11:53 0.9668 40 1
SHIB 2025-06-06 01:10:52 0.9664 30 1
SAND 2025-06-06 00:29:40 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
21:24:34
04 Jul 2025
22:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02614 0.02629 0.02592 1.5 0.02668
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 0.02614
  • Stop Loss: 0.02629
  • Take Profit: 0.02592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02629 - 0.02614 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02614 - 0.02592 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1434 100 54850 14.34
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 0.02614 = 1394.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02629

Avec un position size USD de 1394.13$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1394.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 66.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02584
            [stop_loss] => 0.02629
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.025765
            [stop_loss] => 0.02629
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02569
            [stop_loss] => 0.02629
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025615
            [stop_loss] => 0.02629
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02554
            [stop_loss] => 0.02629
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025465
            [stop_loss] => 0.02629
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02629
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025315
            [stop_loss] => 0.02629
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02524
            [stop_loss] => 0.02629
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025165
            [stop_loss] => 0.02629
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02509
            [stop_loss] => 0.02629
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)