Trade

sell - MAX

Status
win
2025-04-01 19:34:26
34 seconds
PNL
1.32
Entry: 0.07579
Last: 0.07480000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000426373147
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0758753
  4. ema21 - 0.0794906
  5. ema50 - 0.0850373
  6. price_ema9_diff - -0.00107407
  7. ema9_ema21_diff - -0.045481
  8. ema21_ema50_diff - -0.0652256
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.305614
  12. kc_percentage - 0.129106
  13. kc_width_percentage - 0.121734
  14. ¸
  15. 15m
  16. ema9 - 0.0748485
  17. ema21 - 0.0750359
  18. ema50 - 0.0771609
  19. price_ema9_diff - 0.0125461
  20. ema9_ema21_diff - -0.00249712
  21. ema21_ema50_diff - -0.0275394
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538295
  25. kc_percentage - 0.744092
  26. kc_width_percentage - 0.0430617
  27. ¸
  28. 5m
  29. ema9 - 0.0750079
  30. ema21 - 0.0746883
  31. ema50 - 0.0747771
  32. price_ema9_diff - 0.010471
  33. ema9_ema21_diff - 0.00427903
  34. ema21_ema50_diff - -0.00118806
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.695552
  38. kc_percentage - 1.14456
  39. kc_width_percentage - 0.0223499
  40. ¸

Short Trade on MAX

The 01 Apr 2025 at 19:34:26

With 12510 MAX at 0.07579$ per unit.

Position size of 948 $

Take profit at 0.07483 (1.3 %) and Stop Loss at 0.07643 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.953 35 2
GORK 2025-05-25 19:02:46 0.9553 -100 3
AVAX 2025-07-04 18:18:27 0.9545 -35 2
PUMP 2025-04-23 18:14:08 0.9525 100 1
HIFI 2025-03-28 18:18:03 0.9474 -100 2
TRX 2025-06-12 04:26:25 0.9468 50 1
ALPHA 2025-06-26 22:20:53 0.9461 30 1
ZRO 2025-03-28 15:14:53 0.9456 100 1
W 2025-06-30 12:15:34 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
19:34:26
01 Apr 2025
19:35:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07579 0.07643 0.07483 1.5 0.04441
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 0.07579
  • Stop Loss: 0.07643
  • Take Profit: 0.07483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07643 - 0.07579 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07579 - 0.07483 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
948 948 12510 9.48
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07579 = 947.38

Donc, tu peux acheter 12500 avec un stoploss a 0.07643

Avec un position size USD de 947.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 947.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
13 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.07451
            [stop_loss] => 0.07643
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07419
            [stop_loss] => 0.07643
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07387
            [stop_loss] => 0.07643
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07355
            [stop_loss] => 0.07643
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07323
            [stop_loss] => 0.07643
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07291
            [stop_loss] => 0.07643
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07259
            [stop_loss] => 0.07643
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07227
            [stop_loss] => 0.07643
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07195
            [stop_loss] => 0.07643
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07163
            [stop_loss] => 0.07643
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.07643
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)