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Trade

sell - ATH

Status
loss
2025-04-28 13:55:57
1 hour
PNL
-0.52
Entry: 0.02863
Last: 0.02878000

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: 0.16
  4. atr: 0.0001011056252
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0286327
  4. ema21 - 0.0287308
  5. ema50 - 0.0289554
  6. price_ema9_diff - -9.46882E-5
  7. ema9_ema21_diff - -0.0034149
  8. ema21_ema50_diff - -0.00775679
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.478652
  12. kc_percentage - 0.456633
  13. kc_width_percentage - 0.075295
    14. ¸
  14. 15m
  15. ema9 - 0.0283832
  16. ema21 - 0.0285157
  17. ema50 - 0.028688
  18. price_ema9_diff - 0.0086536
  19. ema9_ema21_diff - -0.00464874
  20. ema21_ema50_diff - -0.00600372
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.513171
  24. kc_percentage - 0.632042
  25. kc_width_percentage - 0.0336119
    26. ¸
  26. 5m
  27. ema9 - 0.028497
  28. ema21 - 0.0283843
  29. ema50 - 0.0284613
  30. price_ema9_diff - 0.00468512
  31. ema9_ema21_diff - 0.00396853
  32. ema21_ema50_diff - -0.00270378
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666034
  36. kc_percentage - 1.15804
  37. kc_width_percentage - 0.0128128
    38. ¸

Short Trade on ATH

The 28 Apr 2025 at 13:55:57

With 52750 ATH at 0.02863$ per unit.

Position size of 1510 $

Take profit at 0.0284 (0.8 %) and Stop Loss at 0.02878 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-28 13:59:22 0.9115 -100 1
ZK 2025-06-06 16:17:45 0.9043 -100 2
SHIB 2025-04-28 13:56:38 0.8969 -100 4
WIF 2025-04-28 13:50:00 0.8848 30 1
PEPE 2025-04-28 13:57:25 0.8831 30 2
KAVA 2025-05-14 01:05:56 0.8751 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:55:57		 28 Apr 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02863 0.02878 0.0284 1.5 0.02733
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 0.02863
  • Stop Loss: 0.02878
  • Take Profit: 0.0284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02878 - 0.02863 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02863 - 0.0284 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1510 100 52750 15.10
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 0.02863 = 1526.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02878

Avec un position size USD de 1526.93$

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 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1526.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80335312609152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.028795
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.02881
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.028825
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0284
            [entry_price] => 0.02863
            [stop_loss] => 0.028855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)