Trade

sell - ATH

Status

loss

2025-07-05 02:28:48

6 minutes

PNL

-0.31

Entry: 0.02608

Last: 0.02616000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3705

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 5.362631264E-5

Details

score: 1.08
1H
ema9 - 0.0259563
ema21 - 0.0261175
ema50 - 0.0266382
ema100 - 0.027062
price_ema9_diff - 0.00476309
ema9_ema21_diff - -0.00616981
ema21_ema50_diff - -0.0195495
price_ema100_diff - -0.0362888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462747
kc_percentage - 0.486881
kc_width_percentage - 0.047617
volume_ema_diff - -0.657593
volume_ema1 - 58285.504535909
volume_ema2 - 170223.34586347
15m
ema9 - 0.0259605
ema21 - 0.0259592
ema50 - 0.0259523
ema100 - 0.0261981
price_ema9_diff - 0.00460208
ema9_ema21_diff - 4.87436E-5
ema21_ema50_diff - 0.000264871
price_ema100_diff - -0.00451131
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.504123
kc_percentage - 0.759954
kc_width_percentage - 0.0173969
volume_ema_diff - -0.791404
volume_ema1 - 7101.4138334362
volume_ema2 - 34044.002508262
5m
ema9 - 0.025964
ema21 - 0.0259601
ema50 - 0.0259733
ema100 - 0.0259095
price_ema9_diff - 0.00446636
ema9_ema21_diff - 0.0001494
ema21_ema50_diff - -0.000509478
price_ema100_diff - 0.00657976
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626909
kc_percentage - 1.0829
kc_width_percentage - 0.00795944
volume_ema_diff - -0.732154
volume_ema1 - 1237.8539822462
volume_ema2 - 4621.5247975593
btc_indicators
btc_indicators
5m_ema100: 108038
5m_price_ema100_diff: 0.00121987
5m_price: 108170
5m_correlation_with_coin: 0.255508
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 3.70636E-5
1H_price: 108170

Short Trade on ATH

The 05 Jul 2025 at 02:28:48

With 99450 ATH at 0.02608$ per unit.

Position size of 2594 $

Take profit at 0.02596 (0.46 %) and Stop Loss at 0.02616 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.14 %

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DOGE	2025-06-06 05:21:38	0.8992	-100	1
LISTA	2025-05-31 09:05:37	0.8992	40	1
LISTA	2025-07-05 01:51:49	0.8645	-100	1
ADA	2025-06-06 06:08:31	0.8924	-100	1
BB	2025-07-05 02:14:57	0.891	-100	1
WLD	2025-05-31 08:54:51	0.8684	-100	1
MUBARAK	2025-05-31 09:03:19	0.8575	-32.5	4
ETHFI	2025-05-31 08:55:29	0.8577	-100	1
GALA	2025-07-05 02:24:27	0.857	-100	1
GOAT	2025-05-31 08:57:38	0.857	-100	1
CETUS	2025-05-26 23:27:05	0.8553	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:28:48	05 Jul 2025 02:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02608	0.02616	0.02596	1.5	0.02603

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 0.02608
Stop Loss: 0.02616
Take Profit: 0.02596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02616 - 0.02608 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02608 - 0.02596 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2594	100	99450	25.94

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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02608 = 2608

Donc, tu peux acheter 100000 avec un stoploss a 0.02616

Avec un position size USD de 2608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100000
Taille de position USD 2608
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8788 %	612.59 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.02608
            [stop_loss] => 0.026168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.02608
            [stop_loss] => 0.026176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.02608
            [stop_loss] => 0.026184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02596
            [entry_price] => 0.02608
            [stop_loss] => 0.0262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:35:00
            [result] => loss
        )

)