Trade

sell - ATH

Status
win
2025-04-28 14:00:41
9 minutes
PNL
0.73
Entry: 0.02865
Last: 0.02844000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.391461714E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0286393
  4. ema21 - 0.0287251
  5. ema50 - 0.0289496
  6. price_ema9_diff - 0.000369836
  7. ema9_ema21_diff - -0.0029863
  8. ema21_ema50_diff - -0.00775499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481385
  12. kc_percentage - 0.464836
  13. kc_width_percentage - 0.0677182
  14. ¸
  15. 15m
  16. ema9 - 0.0284397
  17. ema21 - 0.0285296
  18. ema50 - 0.028685
  19. price_ema9_diff - 0.00736817
  20. ema9_ema21_diff - -0.00314955
  21. ema21_ema50_diff - -0.00541852
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.518006
  25. kc_percentage - 0.65165
  26. kc_width_percentage - 0.0302294
  27. ¸
  28. 5m
  29. ema9 - 0.0285308
  30. ema21 - 0.0284101
  31. ema50 - 0.0284691
  32. price_ema9_diff - 0.00419524
  33. ema9_ema21_diff - 0.00424642
  34. ema21_ema50_diff - -0.00207032
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.673924
  38. kc_percentage - 1.2111
  39. kc_width_percentage - 0.0115236
  40. ¸

Short Trade on ATH

The 28 Apr 2025 at 14:00:41

With 56790 ATH at 0.02865$ per unit.

Position size of 1627 $

Take profit at 0.02844 (0.73 %) and Stop Loss at 0.02879 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-06 16:17:45 0.9031 -100 2
SHIB 2025-04-28 13:56:38 0.9003 -100 4
ENS 2025-04-28 13:59:22 0.8993 -100 1
PEPE 2025-04-28 13:57:25 0.8796 30 2
WIF 2025-04-28 13:50:00 0.8786 30 1
KAVA 2025-05-14 01:05:56 0.8725 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:00:41
28 Apr 2025
14:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02865 0.02879 0.02844 1.5 0.0273
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 0.02865
  • Stop Loss: 0.02879
  • Take Profit: 0.02844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02879 - 0.02865 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02865 - 0.02844 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1627 100 56790 16.27
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02865 = 1637.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02879

Avec un position size USD de 1637.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1637.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02879
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0283
            [stop_loss] => 0.02879
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02823
            [stop_loss] => 0.02879
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02816
            [stop_loss] => 0.02879
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02809
            [stop_loss] => 0.02879
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.02879
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02795
            [stop_loss] => 0.02879
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02788
            [stop_loss] => 0.02879
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02781
            [stop_loss] => 0.02879
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02774
            [stop_loss] => 0.02879
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02767
            [stop_loss] => 0.02879
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)