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Trade

sell - 1000RATS

Status
loss
2025-05-15 12:01:24
53 minutes
PNL
-2.03
Entry: 0.02408
Last: 0.02457000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1411
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003239973655
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0241663
  4. ema21 - 0.0261047
  5. ema50 - 0.0285034
  6. ema100 - 0.0299363
  7. price_ema9_diff - -0.00357322
  8. ema9_ema21_diff - -0.0742544
  9. ema21_ema50_diff - -0.0841533
  10. price_ema100_diff - -0.195625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345369
  14. kc_percentage - 0.145696
  15. kc_width_percentage - 0.221459
    16. ¸
  16. 15m
  17. ema9 - 0.0233009
  18. ema21 - 0.0235025
  19. ema50 - 0.0247976
  20. ema100 - 0.0264106
  21. price_ema9_diff - 0.0334345
  22. ema9_ema21_diff - -0.00857786
  23. ema21_ema50_diff - -0.0522252
  24. price_ema100_diff - -0.088248
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543885
  28. kc_percentage - 0.752719
  29. kc_width_percentage - 0.100714
    30. ¸
  30. 5m
  31. ema9 - 0.023684
  32. ema21 - 0.02331
  33. ema50 - 0.0232961
  34. ema100 - 0.0235896
  35. price_ema9_diff - 0.0167193
  36. ema9_ema21_diff - 0.0160438
  37. ema21_ema50_diff - 0.000594849
  38. price_ema100_diff - 0.0207866
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67411
  42. kc_percentage - 1.09787
  43. kc_width_percentage - 0.0524343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.541285
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on 1000RATS

The 15 May 2025 at 12:01:24

With 16460 1000RATS at 0.02408$ per unit.

Position size of 396.4 $

Take profit at 0.02335 (3 %) and Stop Loss at 0.02457 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 11:55:35 0.9852 -100 2
NOT 2025-05-15 12:00:53 0.9815 -100 3
TIA 2025-05-15 11:44:58 0.9778 -100 4
BSV 2025-06-30 15:04:28 0.9781 30 1
NEAR 2025-05-15 11:57:35 0.9776 -100 1
SAND 2025-05-15 11:46:58 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:01:24		 15 May 2025
12:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02408 0.02457 0.02335 1.5 0.01897
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 0.02408
  • Stop Loss: 0.02457
  • Take Profit: 0.02335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02457 - 0.02408 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02408 - 0.02335 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
396.4 100 16460 3.96
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.02408 = 393.14

Donc, tu peux acheter 16326.53 avec un stoploss a 0.02457

Avec un position size USD de 393.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 393.14
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
PNL PNL %
-8.1 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1179401993355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024619
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024668
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02335
            [entry_price] => 0.02408
            [stop_loss] => 0.024815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)