Trade

sell - BLAST

Status
loss
2025-04-03 00:42:47
2 minutes
PNL
0.00
Entry: 0.00285
Last: 0.00290000

Results

Status:
loss
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: 0.2
  4. atr: 7.127762441E-6
Details
  1. score: 1.2
  2. 1H: ema9 - 0.00286043
  3. 1H: ema21 - 0.00291667
  4. 1H: ema50 - 0.00299299
  5. 1H: price_ema9_diff - -0.00357732
  6. 1H: ema9_ema21_diff - -0.019283
  7. 1H: ema21_ema50_diff - -0.0254978
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.370595
  11. 1H: kc_percentage - 0.227722
  12. 1H: kc_width_percentage - 0.0808732
  13. ¸
  14. 15m: ema9 - 0.00283103
  15. 15m: ema21 - 0.00283792
  16. 15m: ema50 - 0.00288049
  17. 15m: price_ema9_diff - 0.00668436
  18. 15m: ema9_ema21_diff - -0.00242824
  19. 15m: ema21_ema50_diff - -0.0147803
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.511126
  23. 15m: kc_percentage - 0.666913
  24. 15m: kc_width_percentage - 0.0279953
  25. ¸
  26. 5m: ema9 - 0.0028354
  27. 5m: ema21 - 0.00283138
  28. 5m: ema50 - 0.00283288
  29. 5m: price_ema9_diff - 0.00515425
  30. 5m: ema9_ema21_diff - 0.00142053
  31. 5m: ema21_ema50_diff - -0.000529488
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.678952
  35. 5m: kc_percentage - 1.20223
  36. 5m: kc_width_percentage - 0.00921433
  37. ¸

Short Trade on BLAST

The 03 Apr 2025 at 00:42:47

With 2133 BLAST at 0.00285$ per unit.

Take profit at 0.002834 (0.56 %) and Stop Loss at 0.002861 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 00:32:15 0.9724 -100 1
FARTCOIN 2025-06-03 23:38:42 0.9592 30 1
ARC 2025-04-03 16:42:09 0.9549 -80 2
TRX 2025-05-18 19:57:54 0.9558 0 2
ORDI 2025-04-13 06:00:46 0.9545 100 1
NULS 2025-04-08 09:16:06 0.9496 -100 2
SUNDOG 2025-05-02 09:04:26 0.9481 -100 2
BCH 2025-05-28 16:48:09 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
00:42:47
03 Apr 2025
00:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00285 0.002861 0.002834 1.5 0.002809
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 0.00285
  • Stop Loss: 0.002861
  • Take Profit: 0.002834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002861 - 0.00285 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00285 - 0.002834 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2133 100 748200 21.33
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.00285 = 2072.73

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002861

Avec un position size USD de 2072.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 2072.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 0.00 $ 0.00 -0.034482758620694

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00285
            [stop_loss] => 0.0028621
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00285
            [stop_loss] => 0.0028632
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00285
            [stop_loss] => 0.0028643
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00285
            [stop_loss] => 0.0028665
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

)