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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 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.27

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. ¸
  19. 15m
  20. ema9 - 0.0258769
  21. ema21 - 0.0257194
  22. ema50 - 0.0258685
  23. ema100 - 0.0263057
  24. price_ema9_diff - 0.0101656
  25. ema9_ema21_diff - 0.00612162
  26. ema21_ema50_diff - -0.00576338
  27. price_ema100_diff - -0.00629901
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.680017
  31. kc_percentage - 1.12929
  32. kc_width_percentage - 0.0252825
  33. volume_ema_diff - -0.34399
  34. volume_ema1 - 38157.013043108
  35. volume_ema2 - 58165.338462422
    36. ¸
  36. 5m
  37. ema9 - 0.0260319
  38. ema21 - 0.0258939
  39. ema50 - 0.0257047
  40. ema100 - 0.0255719
  41. price_ema9_diff - 0.00415116
  42. ema9_ema21_diff - 0.0053275
  43. ema21_ema50_diff - 0.00736273
  44. price_ema100_diff - 0.0222156
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688684
  48. kc_percentage - 1.08511
  49. kc_width_percentage - 0.0154353
  50. volume_ema_diff - -0.265704
  51. volume_ema1 - 11002.054884104
  52. volume_ema2 - 14983.14340224
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107884
  56. 5m_price_ema100_diff: -0.000222853
  57. 5m_price: 107860
  58. 5m_correlation_with_coin: 0.309843
  59. btc_indicators
  60. 15m_ema100: 108341
  61. 15m_price_ema100_diff: -0.0045237
  62. 15m_price: 107850
  63. btc_indicators
  64. 1H_ema100: 108159
  65. 1H_price_ema100_diff: -0.00276155
  66. 1H_price: 107860
    67. ¸

Short Trade on ATH

The 04 Jul 2025 at 21:24:34

With 54850.3608 ATH at 0.02614$ per unit.

Position size of 1433.7884 $

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

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:56:44 0.9729 40 1
LISTA 2025-05-31 03:48:48 0.9705 30 2
S 2025-08-15 20:36:38 0.9704 -35 2
RESOLV 2025-08-15 20:51:56 0.9694 40 1
BTC 2025-07-25 07:38:28 0.9689 30 1
VOXEL 2025-04-03 13:12:20 0.9687 40 1
TREE 2025-08-15 20:40:48 0.9686 -100 1
TIA 2025-06-06 00:59:08 0.9674 30 2
NEIROCTO 2025-05-31 04:09:43 0.9674 40 1
SHIB 2025-06-06 01:10:52 0.9669 30 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 1.47 0.03455
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
1433.7884 100 54850.3608 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 % 12.07 $
SL % Target SL $ Target
0.57 % 8.23 $
PNL PNL %
12.07 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2.3
            [high] => 0.02624000
            [low] => 0.02591000
            [mfe_pct] => 0.88
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T21:24:34-04:00
            [end_at] => 2025-07-04T23:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.71
            [high] => 0.02662000
            [low] => 0.02580000
            [mfe_pct] => 1.3
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T21:24:34-04:00
            [end_at] => 2025-07-05T03:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02615000
            [high_after] => 0.02662000
            [low_before] => 0.02531000
            [low_after] => 0.02580000
            [is_new_high] => 
            [is_new_low] => 
        )

)