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Trade

sell - 1000RATS

Status
loss
2025-05-15 13:23:06
21 minutes
PNL
-1.74
Entry: 0.02474
Last: 0.02517000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1177
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.48
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: 0.0002873835256
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0242846
  4. ema21 - 0.0259437
  5. ema50 - 0.0283336
  6. ema100 - 0.029845
  7. price_ema9_diff - 0.018751
  8. ema9_ema21_diff - -0.0639516
  9. ema21_ema50_diff - -0.0843483
  10. price_ema100_diff - -0.171051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388779
  14. kc_percentage - 0.268523
  15. kc_width_percentage - 0.18788
    16. ¸
  16. 15m
  17. ema9 - 0.0240534
  18. ema21 - 0.0238101
  19. ema50 - 0.02468
  20. ema100 - 0.0262794
  21. price_ema9_diff - 0.0285419
  22. ema9_ema21_diff - 0.0102189
  23. ema21_ema50_diff - -0.0352465
  24. price_ema100_diff - -0.0585816
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593648
  28. kc_percentage - 0.88892
  29. kc_width_percentage - 0.0972516
    30. ¸
  30. 5m
  31. ema9 - 0.0243953
  32. ema21 - 0.0240905
  33. ema50 - 0.0237453
  34. ema100 - 0.0237599
  35. price_ema9_diff - 0.0141297
  36. ema9_ema21_diff - 0.0126503
  37. ema21_ema50_diff - 0.0145394
  38. price_ema100_diff - 0.0412459
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695483
  42. kc_percentage - 1.0645
  43. kc_width_percentage - 0.044862
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.560088
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on 1000RATS

The 15 May 2025 at 13:23:06

With 18560 1000RATS at 0.02474$ per unit.

Position size of 459.1 $

Take profit at 0.02409 (2.6 %) and Stop Loss at 0.02517 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.9 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-15 13:24:45 0.9802 30 2
LAYER 2025-05-15 13:32:21 0.9773 33.33 3
SEI 2025-05-15 13:02:49 0.9763 -100 2
MOVE 2025-05-15 13:20:17 0.9751 -35 2
GMT 2025-05-15 13:21:55 0.9759 60 1
MELANIA 2025-05-15 13:25:45 0.9741 30 1
WIF 2025-03-28 20:24:55 0.9718 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:23:06		 15 May 2025
13:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02474 0.02517 0.02409 1.5 0.01874
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 0.02474
  • Stop Loss: 0.02517
  • Take Profit: 0.02409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02517 - 0.02474 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02474 - 0.02409 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
459.1 100 18560 4.59
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.02474 = 460.28

Donc, tu peux acheter 18604.65 avec un stoploss a 0.02517

Avec un position size USD de 460.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 460.28
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.021018593371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025213
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025299
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02409
            [entry_price] => 0.02474
            [stop_loss] => 0.025385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

)