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Trade

sell - ATH

Status
loss
2025-04-28 14:05:02
54 minutes
PNL
-0.52
Entry: 0.02864
Last: 0.02879000

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: 0.13
  4. atr: 9.891461714E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0286373
  4. ema21 - 0.0287242
  5. ema50 - 0.0289492
  6. price_ema9_diff - 9.13382E-5
  7. ema9_ema21_diff - -0.00302437
  8. ema21_ema50_diff - -0.00777296
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480016
  12. kc_percentage - 0.460739
  13. kc_width_percentage - 0.0687195
    14. ¸
  14. 15m
  15. ema9 - 0.0284377
  16. ema21 - 0.0285287
  17. ema50 - 0.0286846
  18. price_ema9_diff - 0.00708799
  19. ema9_ema21_diff - -0.00318789
  20. ema21_ema50_diff - -0.00543662
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515262
  24. kc_percentage - 0.636781
  25. kc_width_percentage - 0.0312176
    26. ¸
  26. 5m
  27. ema9 - 0.0285288
  28. ema21 - 0.0284092
  29. ema50 - 0.0284687
  30. price_ema9_diff - 0.00391377
  31. ema9_ema21_diff - 0.00420816
  32. ema21_ema50_diff - -0.00208851
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66547
  36. kc_percentage - 1.13025
  37. kc_width_percentage - 0.0125053
    38. ¸

Short Trade on ATH

The 28 Apr 2025 at 14:05:02

With 53920 ATH at 0.02864$ per unit.

Position size of 1544 $

Take profit at 0.02842 (0.77 %) and Stop Loss at 0.02879 (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
SHIB 2025-04-28 13:56:38 0.8989 -100 4
ZK 2025-06-06 16:17:45 0.8947 -100 2
ENS 2025-04-28 13:59:22 0.8834 -100 1
WIF 2025-04-28 13:50:00 0.8739 30 1
PEPE 2025-04-28 13:57:25 0.8719 30 2
KAVA 2025-05-14 01:05:56 0.8672 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:05:02		 28 Apr 2025
15:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02864 0.02879 0.02842 1.5 0.02738
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 0.02864
  • Stop Loss: 0.02879
  • Take Profit: 0.02842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02879 - 0.02864 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02864 - 0.02842 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1544 100 53920 15.44
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 0.02864 = 1527.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02879

Avec un position size USD de 1527.47$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1527.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76815642458101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.028805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.02882
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.028835
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02842
            [entry_price] => 0.02864
            [stop_loss] => 0.028865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

)