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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: 100

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

Short Trade on MAX

The 01 Apr 2025 at 19:34:26

With 948 MAX at 0.07579$ per unit.

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: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.9529 35 2
GORK 2025-05-25 18:58:35 0.952 -100 4
PUMP 2025-04-23 18:14:08 0.9528 100 1
HIFI 2025-03-28 18:18:03 0.9474 -100 2
ZRO 2025-03-28 15:09:56 0.9426 100 2
AVAX 2025-03-28 18:13:27 0.9408 -100 3

📌 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 $
RR PNL PNL % Max Drawdown
1.5 13 $ 1.32 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)