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Trade

sell - 1000RATS

Status
loss
2025-05-15 12:26:39
48 minutes
PNL
-1.94
Entry: 0.02418
Last: 0.02465000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6477
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003132279768
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0242586
  4. ema21 - 0.0261148
  5. ema50 - 0.0284846
  6. ema100 - 0.029801
  7. price_ema9_diff - -0.00324076
  8. ema9_ema21_diff - -0.0710802
  9. ema21_ema50_diff - -0.0831949
  10. price_ema100_diff - -0.188619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332995
  14. kc_percentage - 0.116348
  15. kc_width_percentage - 0.194218
    16. ¸
  16. 15m
  17. ema9 - 0.0235444
  18. ema21 - 0.0235941
  19. ema50 - 0.0247512
  20. ema100 - 0.0263207
  21. price_ema9_diff - 0.0269955
  22. ema9_ema21_diff - -0.00210854
  23. ema21_ema50_diff - -0.0467501
  24. price_ema100_diff - -0.0813319
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545246
  28. kc_percentage - 0.754413
  29. kc_width_percentage - 0.0994331
    30. ¸
  30. 5m
  31. ema9 - 0.0238979
  32. ema21 - 0.0235522
  33. ema50 - 0.0234093
  34. ema100 - 0.0236177
  35. price_ema9_diff - 0.0118036
  36. ema9_ema21_diff - 0.0146775
  37. ema21_ema50_diff - 0.00610229
  38. price_ema100_diff - 0.0238044
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648608
  42. kc_percentage - 1.00431
  43. kc_width_percentage - 0.049893
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102290
  47. 5m_price_ema100_diff: 0.00811301
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.51493
  50. btc_indicators
  51. 15m_ema100: 102665
  52. 15m_price_ema100_diff: 0.00442569
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00150747
  57. 1H_price: 103120
    58. ¸

Short Trade on 1000RATS

The 15 May 2025 at 12:26:39

With 17030 1000RATS at 0.02418$ per unit.

Position size of 411.7 $

Take profit at 0.02348 (2.9 %) and Stop Loss at 0.02465 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 12:11:15 0.9804 -100 2
TIA 2025-05-15 11:55:46 0.9767 -100 2
CETUS 2025-05-25 15:33:28 0.9778 30 1
BSV 2025-06-30 15:33:18 0.976 35 2
POL 2025-05-15 12:25:16 0.9761 -100 2
NOT 2025-05-15 12:13:14 0.9766 -100 1
AVAAI 2025-05-25 06:41:51 0.9745 -100 2
PYTH 2025-05-15 12:01:11 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:26:39		 15 May 2025
13:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02418 0.02465 0.02348 1.5 0.01872
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 0.02418
  • Stop Loss: 0.02465
  • Take Profit: 0.02348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02465 - 0.02418 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02418 - 0.02348 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
411.7 100 17030 4.12
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.02418 = 411.57

Donc, tu peux acheter 17021.28 avec un stoploss a 0.02465

Avec un position size USD de 411.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 411.57
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9437551695616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024697
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024744
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02418
            [stop_loss] => 0.024885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)