Trade

sell - 1000RATS

Status
win
2025-05-14 12:09:45
35 minutes
PNL
2.20
Entry: 0.03091
Last: 0.03023000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.66
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003015265392
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0310019
  3. 1H: ema21 - 0.0316044
  4. 1H: ema50 - 0.0317779
  5. 1H: ema100 - 0.031492
  6. 1H: price_ema9_diff - -0.00296693
  7. 1H: ema9_ema21_diff - -0.0190623
  8. 1H: ema21_ema50_diff - -0.00545992
  9. 1H: price_ema100_diff - -0.0184814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.457632
  13. 1H: kc_percentage - 0.402061
  14. 1H: kc_width_percentage - 0.220687
  15. ¸
  16. 15m: ema9 - 0.0303534
  17. 15m: ema21 - 0.0305702
  18. 15m: ema50 - 0.0312938
  19. 15m: ema100 - 0.0318575
  20. 15m: price_ema9_diff - 0.0183367
  21. 15m: ema9_ema21_diff - -0.00709456
  22. 15m: ema21_ema50_diff - -0.0231207
  23. 15m: price_ema100_diff - -0.0297425
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.520082
  27. 15m: kc_percentage - 0.651476
  28. 15m: kc_width_percentage - 0.0776918
  29. ¸
  30. 5m: ema9 - 0.030385
  31. 5m: ema21 - 0.0302855
  32. 5m: ema50 - 0.0304258
  33. 5m: ema100 - 0.0307432
  34. 5m: price_ema9_diff - 0.0172766
  35. 5m: ema9_ema21_diff - 0.00328437
  36. 5m: ema21_ema50_diff - -0.00461084
  37. 5m: price_ema100_diff - 0.00542257
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.648065
  41. 5m: kc_percentage - 1.01694
  42. 5m: kc_width_percentage - 0.039104
  43. ¸

Short Trade on 1000RATS

The 14 May 2025 at 12:09:45

With 546.7 1000RATS at 0.03091$ per unit.

Take profit at 0.03023 (2.2 %) and Stop Loss at 0.03136 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.19 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-30 09:35:06 0.8814 -100 1
HMSTR 2025-05-12 17:30:35 0.8774 -100 2
WCT 2025-05-31 17:13:35 0.8773 -67.5 4
GRASS 2025-05-25 09:47:48 0.8755 30 2
IP 2025-03-26 22:55:07 0.8744 60 1
MEW 2025-04-03 17:22:24 0.8736 -100 1
ARC 2025-03-26 21:05:06 0.8707 -100 1
ALCH 2025-05-22 22:15:52 0.8689 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
12:09:45
14 May 2025
12:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03091 0.03136 0.03023 1.5 0.02099
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 0.03091
  • Stop Loss: 0.03136
  • Take Profit: 0.03023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03136 - 0.03091 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03091 - 0.03023 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
546.7 100 17690 5.47
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.03091 = 549.51

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03136

Avec un position size USD de 549.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 549.51
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.20 -0.6146878032999

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03001
            [stop_loss] => 0.03136
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029785
            [stop_loss] => 0.03136
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02956
            [stop_loss] => 0.03136
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029335
            [stop_loss] => 0.03136
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02911
            [stop_loss] => 0.03136
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028885
            [stop_loss] => 0.03136
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)