Trade

sell - ACH

Status
win
2025-07-25 04:28:21
16 minutes
PNL
1.06
Entry: 0.0218
Last: 0.02157000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2896
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001061757437
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0216442
  4. ema21 - 0.0219112
  5. ema50 - 0.0226969
  6. ema100 - 0.0237834
  7. price_ema9_diff - 0.00738146
  8. ema9_ema21_diff - -0.0121858
  9. ema21_ema50_diff - -0.0346169
  10. price_ema100_diff - -0.0832288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455465
  14. kc_percentage - 0.453368
  15. kc_width_percentage - 0.0806831
  16. volume_ema_diff - -0.425876
  17. volume_ema1 - 168332.56463082
  18. volume_ema2 - 293199.24368099
  19. ¸
  20. 15m
  21. ema9 - 0.0215631
  22. ema21 - 0.0215384
  23. ema50 - 0.0216746
  24. ema100 - 0.0218207
  25. price_ema9_diff - 0.0111714
  26. ema9_ema21_diff - 0.00114381
  27. ema21_ema50_diff - -0.00628345
  28. price_ema100_diff - -0.000768381
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572511
  32. kc_percentage - 0.851938
  33. kc_width_percentage - 0.0348935
  34. volume_ema_diff - -0.333464
  35. volume_ema1 - 36063.233972436
  36. volume_ema2 - 54105.484772133
  37. ¸
  38. 5m
  39. ema9 - 0.0216545
  40. ema21 - 0.0215681
  41. ema50 - 0.0215106
  42. ema100 - 0.0215004
  43. price_ema9_diff - 0.00690179
  44. ema9_ema21_diff - 0.0040078
  45. ema21_ema50_diff - 0.00267171
  46. price_ema100_diff - 0.0141204
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673746
  50. kc_percentage - 1.04289
  51. kc_width_percentage - 0.0195457
  52. volume_ema_diff - 0.0662194
  53. volume_ema1 - 17695.799852848
  54. volume_ema2 - 16596.771123795
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116063
  59. 5m_price_ema100_diff: -0.00303458
  60. 5m_price: 115711
  61. 5m_correlation_with_coin: 0.668614
  62. btc_indicators
  63. 15m_ema100: 117279
  64. 15m_price_ema100_diff: -0.0136691
  65. 15m_price: 115676
  66. btc_indicators
  67. 1H_ema100: 118051
  68. 1H_price_ema100_diff: -0.0198272
  69. 1H_price: 115711
  70. ¸

Short Trade on ACH

The 25 Jul 2025 at 04:28:21

With 50231.1841 ACH at 0.0218$ per unit.

Position size of 1095.2407 $

Take profit at 0.02157 (1.06 %) and Stop Loss at 0.02196 (0.73 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-25 04:27:19 0.9872 30 1
FIL 2025-07-25 04:25:44 0.9813 30 1
SUSHI 2025-07-25 04:26:44 0.9744 40 1
XTZ 2025-07-25 04:26:17 0.972 -100 1
WIF 2025-07-25 04:19:29 0.95 -100 1
NEWT 2025-06-30 15:25:10 0.9447 -13.33 3
HIFI 2025-07-04 20:38:58 0.9439 6.67 3
BCH 2025-03-27 17:54:32 0.943 60 1
NEIROETH 2025-08-21 16:25:07 0.9421 30 1
JTO 2025-07-06 09:43:58 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:28:21
25 Jul 2025
04:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0218 0.02196 0.02157 1.44 0.02162
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 0.0218
  • Stop Loss: 0.02196
  • Take Profit: 0.02157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02196 - 0.0218 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0218 - 0.02157 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1095.2407 100 50231.1841 10.95
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.0218 = 1090

Donc, tu peux acheter 50000 avec un stoploss a 0.02196

Avec un position size USD de 1090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1090
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.06 % 11.55 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
11.56 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02148
            [stop_loss] => 0.02196
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02196
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02132
            [stop_loss] => 0.02196
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02124
            [stop_loss] => 0.02196
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02116
            [stop_loss] => 0.02196
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02108
            [stop_loss] => 0.02196
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.02196
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02092
            [stop_loss] => 0.02196
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.02196
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02076
            [stop_loss] => 0.02196
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.02196
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.000274
            [rr_ratio] => 0.91
            [high] => 0.02207400
            [low] => 0.02155000
            [mfe_pct] => 1.15
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:28:21-04:00
            [end_at] => 2025-07-25T06:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.000364
            [rr_ratio] => 0.85
            [high] => 0.02216400
            [low] => 0.02149000
            [mfe_pct] => 1.42
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:28:21-04:00
            [end_at] => 2025-07-25T10:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02183700
            [high_after] => 0.02216400
            [low_before] => 0.02118300
            [low_after] => 0.02149000
            [is_new_high] => 
            [is_new_low] => 
        )

)