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Trade

sell - 1000RATS

Status
loss
2025-05-15 11:51:08
53 minutes
PNL
-2.09
Entry: 0.02397
Last: 0.02447000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7657
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003309698703
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0241174
  4. ema21 - 0.0260637
  5. ema50 - 0.0285205
  6. ema100 - 0.0299306
  7. price_ema9_diff - -0.00611253
  8. ema9_ema21_diff - -0.0746743
  9. ema21_ema50_diff - -0.0861435
  10. price_ema100_diff - -0.199147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354647
  14. kc_percentage - 0.14594
  15. kc_width_percentage - 0.230426
    16. ¸
  16. 15m
  17. ema9 - 0.0231378
  18. ema21 - 0.0234061
  19. ema50 - 0.0247659
  20. ema100 - 0.026444
  21. price_ema9_diff - 0.0359641
  22. ema9_ema21_diff - -0.0114639
  23. ema21_ema50_diff - -0.0549056
  24. price_ema100_diff - -0.0935594
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532884
  28. kc_percentage - 0.731401
  29. kc_width_percentage - 0.108684
    30. ¸
  30. 5m
  31. ema9 - 0.0234137
  32. ema21 - 0.0231266
  33. ema50 - 0.023218
  34. ema100 - 0.0235399
  35. price_ema9_diff - 0.0237561
  36. ema9_ema21_diff - 0.0124175
  37. ema21_ema50_diff - -0.0039385
  38. price_ema100_diff - 0.0182675
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.683449
  42. kc_percentage - 1.14186
  43. kc_width_percentage - 0.0542687
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.537777
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on 1000RATS

The 15 May 2025 at 11:51:08

With 16110 1000RATS at 0.02397$ per unit.

Position size of 386.3 $

Take profit at 0.02323 (3.1 %) and Stop Loss at 0.02447 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 11:49:43 0.9829 -100 3
NOT 2025-05-15 11:57:18 0.9799 -100 2
POL 2025-05-15 11:53:42 0.9818 -100 1
SAND 2025-05-15 11:46:58 0.9817 -100 1
OL 2025-06-08 12:09:49 0.9792 30 1
TIA 2025-05-15 11:39:38 0.9785 -100 3
NEAR 2025-05-15 11:47:17 0.978 -100 1
TAIKO 2025-07-01 10:15:15 0.9756 50 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:51:08		 15 May 2025
12:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02397 0.02447 0.02323 1.5 0.0187
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 0.02397
  • Stop Loss: 0.02447
  • Take Profit: 0.02323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02447 - 0.02397 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02397 - 0.02323 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
386.3 100 16110 3.86
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.02397 = 383.52

Donc, tu peux acheter 16000 avec un stoploss a 0.02447

Avec un position size USD de 383.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 383.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2110972048394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02452
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02457
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02462
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02397
            [stop_loss] => 0.02472
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)