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Trade

sell - ATH

Status
loss
2025-04-28 13:44:55
1 hour
PNL
-0.60
Entry: 0.02852
Last: 0.02869000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001108528704
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0286107
  4. ema21 - 0.0287208
  5. ema50 - 0.0289511
  6. price_ema9_diff - -0.00315869
  7. ema9_ema21_diff - -0.0038339
  8. ema21_ema50_diff - -0.00795436
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.462924
  12. kc_percentage - 0.408426
  13. kc_width_percentage - 0.0739024
    14. ¸
  14. 15m
  15. ema9 - 0.0283215
  16. ema21 - 0.0285043
  17. ema50 - 0.0286904
  18. price_ema9_diff - 0.00696228
  19. ema9_ema21_diff - -0.00641423
  20. ema21_ema50_diff - -0.00648384
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.484871
  24. kc_percentage - 0.530363
  25. kc_width_percentage - 0.0351531
    26. ¸
  26. 5m
  27. ema9 - 0.0283858
  28. ema21 - 0.0283091
  29. ema50 - 0.0284417
  30. price_ema9_diff - 0.00473734
  31. ema9_ema21_diff - 0.00271021
  32. ema21_ema50_diff - -0.00466074
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62073
  36. kc_percentage - 1.00776
  37. kc_width_percentage - 0.0144667
    38. ¸

Short Trade on ATH

The 28 Apr 2025 at 13:44:55

With 48110 ATH at 0.02852$ per unit.

Position size of 1372 $

Take profit at 0.02827 (0.88 %) and Stop Loss at 0.02869 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-06 16:17:45 0.9041 -100 2
ENS 2025-04-28 13:59:22 0.8926 -100 1
SHIB 2025-04-28 13:51:49 0.8712 -100 2
WIF 2025-04-28 13:50:00 0.8771 30 1
KAVA 2025-05-14 01:05:56 0.8672 -100 1
AERO 2025-06-26 10:44:44 0.8614 60 1
BSW 2025-07-03 01:45:29 0.8474 -100 1
PEPE 2025-04-28 13:57:25 0.8473 30 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:44:55		 28 Apr 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02852 0.02869 0.02827 1.5 0.02719
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 0.02852
  • Stop Loss: 0.02869
  • Take Profit: 0.02827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02869 - 0.02852 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02852 - 0.02827 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1372 100 48110 13.72
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02852 = 1342.12

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02869

Avec un position size USD de 1342.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1342.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1921458625526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028707
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028724
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028741
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02827
            [entry_price] => 0.02852
            [stop_loss] => 0.028775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)