Trade

sell - 1000RATS

Status
win
2025-05-14 12:13:53
31 minutes
PNL
2.16
Entry: 0.03102
Last: 0.03035000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.66
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002963284331
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0310288
  3. 1H: ema21 - 0.0317053
  4. 1H: ema50 - 0.0318605
  5. 1H: ema100 - 0.0315279
  6. 1H: price_ema9_diff - -0.000286787
  7. 1H: ema9_ema21_diff - -0.0213365
  8. 1H: ema21_ema50_diff - -0.00487035
  9. 1H: price_ema100_diff - -0.0161103
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.446581
  13. 1H: kc_percentage - 0.401712
  14. 1H: kc_width_percentage - 0.215454
  15. ¸
  16. 15m: ema9 - 0.0304256
  17. 15m: ema21 - 0.0305866
  18. 15m: ema50 - 0.0313227
  19. 15m: ema100 - 0.031949
  20. 15m: price_ema9_diff - 0.019536
  21. 15m: ema9_ema21_diff - -0.00526555
  22. 15m: ema21_ema50_diff - -0.0235003
  23. 15m: price_ema100_diff - -0.0290792
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530485
  27. 15m: kc_percentage - 0.686633
  28. 15m: kc_width_percentage - 0.0787509
  29. ¸
  30. 5m: ema9 - 0.0305216
  31. 5m: ema21 - 0.0303572
  32. 5m: ema50 - 0.0304424
  33. 5m: ema100 - 0.0306836
  34. 5m: price_ema9_diff - 0.016328
  35. 5m: ema9_ema21_diff - 0.00541454
  36. 5m: ema21_ema50_diff - -0.00279841
  37. 5m: price_ema100_diff - 0.0109626
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.665336
  41. 5m: kc_percentage - 1.05952
  42. 5m: kc_width_percentage - 0.0380088
  43. ¸

Short Trade on 1000RATS

The 14 May 2025 at 12:13:53

With 558.3 1000RATS at 0.03102$ per unit.

Take profit at 0.03035 (2.2 %) and Stop Loss at 0.03146 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.96 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:15:39 0.8767 -56.67 3
GRASS 2025-05-25 09:47:48 0.8753 30 2
HUMA 2025-05-30 09:51:00 0.8767 -35 2
ALCH 2025-05-22 22:15:52 0.877 40 1
NXPC 2025-05-17 10:27:28 0.8762 -100 1
HMSTR 2025-05-12 17:35:00 0.8739 -100 1
ARC 2025-03-26 21:05:06 0.8735 -100 1
SIREN 2025-03-25 23:54:27 0.8734 -100 1
MEW 2025-04-03 17:22:24 0.8722 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
12:13:53
14 May 2025
12:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03102 0.03146 0.03035 1.5 0.02114
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 0.03102
  • Stop Loss: 0.03146
  • Take Profit: 0.03035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03146 - 0.03102 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03102 - 0.03035 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
558.3 100 18000 5.58
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03102 = 564

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03146

Avec un position size USD de 564$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 564
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.16 -0.25789813023856

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03014
            [stop_loss] => 0.03146
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02992
            [stop_loss] => 0.03146
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.03146
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02948
            [stop_loss] => 0.03146
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02926
            [stop_loss] => 0.03146
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02904
            [stop_loss] => 0.03146
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02882
            [stop_loss] => 0.03146
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)