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Trade

sell - 1000RATS

Status
loss
2025-05-15 13:50:19
4 minutes
PNL
-1.71
Entry: 0.02509
Last: 0.02552000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3968
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000284675889
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0243939
  4. ema21 - 0.025859
  5. ema50 - 0.0282564
  6. ema100 - 0.0298476
  7. price_ema9_diff - 0.0285338
  8. ema9_ema21_diff - -0.056656
  9. ema21_ema50_diff - -0.0848466
  10. price_ema100_diff - -0.159396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423048
  14. kc_percentage - 0.37965
  15. kc_width_percentage - 0.214158
    16. ¸
  16. 15m
  17. ema9 - 0.0243501
  18. ema21 - 0.0239931
  19. ema50 - 0.0246861
  20. ema100 - 0.0261658
  21. price_ema9_diff - 0.0303842
  22. ema9_ema21_diff - 0.0148807
  23. ema21_ema50_diff - -0.0280757
  24. price_ema100_diff - -0.0411159
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61649
  28. kc_percentage - 0.958685
  29. kc_width_percentage - 0.0950041
    30. ¸
  30. 5m
  31. ema9 - 0.0247562
  32. ema21 - 0.0244212
  33. ema50 - 0.023967
  34. ema100 - 0.0238006
  35. price_ema9_diff - 0.0134823
  36. ema9_ema21_diff - 0.013718
  37. ema21_ema50_diff - 0.0189479
  38. price_ema100_diff - 0.0541744
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68951
  42. kc_percentage - 1.07798
  43. kc_width_percentage - 0.0443767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102671
  47. 5m_price_ema100_diff: 0.0124723
  48. 5m_price: 103952
  49. 5m_correlation_with_coin: 0.432131
  50. btc_indicators
  51. 15m_ema100: 102800
  52. 15m_price_ema100_diff: 0.011204
  53. 15m_price: 103952
  54. btc_indicators
  55. 1H_ema100: 103327
  56. 1H_price_ema100_diff: 0.00604722
  57. 1H_price: 103952
    58. ¸

Short Trade on 1000RATS

The 15 May 2025 at 13:50:19

With 18730 1000RATS at 0.02509$ per unit.

Position size of 470.1 $

Take profit at 0.02445 (2.6 %) and Stop Loss at 0.02552 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.4 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-15 13:38:39 0.9759 32 5
MELANIA 2025-05-15 13:41:37 0.9719 35 4
LTC 2025-04-05 20:01:49 0.972 -100 1
SAND 2025-05-15 13:36:33 0.971 40 1
WIF 2025-03-28 20:24:55 0.968 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:50:19		 15 May 2025
13:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02509 0.02552 0.02445 1.5 0.01878
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 0.02509
  • Stop Loss: 0.02552
  • Take Profit: 0.02445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02552 - 0.02509 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02509 - 0.02445 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
470.1 100 18730 4.70
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 0.02509 = 466.79

Donc, tu peux acheter 18604.65 avec un stoploss a 0.02552

Avec un position size USD de 466.79$

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 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 466.79
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.89159027501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02445
            [entry_price] => 0.02509
            [stop_loss] => 0.025563
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02445
            [entry_price] => 0.02509
            [stop_loss] => 0.025606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02445
            [entry_price] => 0.02509
            [stop_loss] => 0.025649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02445
            [entry_price] => 0.02509
            [stop_loss] => 0.025735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:55:00
            [result] => loss
        )

)