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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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.362631264E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0259563
  4. ema21 - 0.0261175
  5. ema50 - 0.0266382
  6. ema100 - 0.027062
  7. price_ema9_diff - 0.00476309
  8. ema9_ema21_diff - -0.00616981
  9. ema21_ema50_diff - -0.0195495
  10. price_ema100_diff - -0.0362888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462747
  14. kc_percentage - 0.486881
  15. kc_width_percentage - 0.047617
  16. volume_ema_diff - -0.657593
  17. volume_ema1 - 58285.504535909
  18. volume_ema2 - 170223.34586347
    19. ¸
  19. 15m
  20. ema9 - 0.0259605
  21. ema21 - 0.0259592
  22. ema50 - 0.0259523
  23. ema100 - 0.0261981
  24. price_ema9_diff - 0.00460208
  25. ema9_ema21_diff - 4.87436E-5
  26. ema21_ema50_diff - 0.000264871
  27. price_ema100_diff - -0.00451131
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.504123
  31. kc_percentage - 0.759954
  32. kc_width_percentage - 0.0173969
  33. volume_ema_diff - -0.791404
  34. volume_ema1 - 7101.4138334362
  35. volume_ema2 - 34044.002508262
    36. ¸
  36. 5m
  37. ema9 - 0.025964
  38. ema21 - 0.0259601
  39. ema50 - 0.0259733
  40. ema100 - 0.0259095
  41. price_ema9_diff - 0.00446636
  42. ema9_ema21_diff - 0.0001494
  43. ema21_ema50_diff - -0.000509478
  44. price_ema100_diff - 0.00657976
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.626909
  48. kc_percentage - 1.0829
  49. kc_width_percentage - 0.00795944
  50. volume_ema_diff - -0.732154
  51. volume_ema1 - 1237.8539822462
  52. volume_ema2 - 4621.5247975593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108038
  56. 5m_price_ema100_diff: 0.00121987
  57. 5m_price: 108170
  58. 5m_correlation_with_coin: 0.255508
  59. btc_indicators
  60. 15m_ema100: 108189
  61. 15m_price_ema100_diff: -0.00107164
  62. 15m_price: 108073
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 3.70636E-5
  66. 1H_price: 108170
    67. ¸

Short Trade on ATH

The 05 Jul 2025 at 02:28:48

With 99453.665 ATH at 0.02608$ per unit.

Position size of 2593.7516 $

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: -72.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 05:21:38 0.8992 -100 1
LISTA 2025-05-31 09:05:37 0.8984 40 1
LISTA 2025-07-05 01:51:49 0.8649 -100 1
ADA 2025-06-06 06:08:31 0.8922 -100 1
BB 2025-07-05 02:14:57 0.8909 -100 1
1000000MOG 2025-08-15 02:22:47 0.8807 40 1
WLD 2025-05-31 08:54:51 0.8687 -100 1
MUBARAK 2025-05-31 08:58:16 0.8584 -53.33 3
ETHFI 2025-05-31 08:55:29 0.8573 -100 1
GALA 2025-07-05 02:24:27 0.8569 -100 1
GOAT 2025-05-31 08:57:38 0.8567 -100 1
CETUS 2025-05-26 23:27:05 0.8547 -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 0.03453
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
2593.7516 100 99453.665 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 % 11.93 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00054
            [rr_ratio] => -0.02
            [high] => 0.02662000
            [low] => 0.02609000
            [mfe_pct] => -0.04
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:28:48-04:00
            [end_at] => 2025-07-05T04:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.06
            [high] => 0.02662000
            [low] => 0.02605000
            [mfe_pct] => 0.12
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:28:48-04:00
            [end_at] => 2025-07-05T08:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02629000
            [high_after] => 0.02662000
            [low_before] => 0.02580000
            [low_after] => 0.02605000
            [is_new_high] => 
            [is_new_low] => 
        )

)