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Trade

sell - TGT

Status
win
2025-05-23 15:35:25
14 minutes
PNL
3.48
Entry: 0.1121
Last: 0.10820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.2047
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001730129285
Details
  1. score: 1.18
  2. 1H: ema9 - 0.110996
  3. 1H: ema21 - 0.116329
  4. 1H: ema50 - 0.121557
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0099426
  7. 1H: ema9_ema21_diff - -0.0458446
  8. 1H: ema21_ema50_diff - -0.0430077
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431264
  13. 1H: kc_percentage - 0.340118
  14. 1H: kc_width_percentage - 0.216191
    15. ¸
  15. 15m: ema9 - 0.107342
  16. 15m: ema21 - 0.108195
  17. 15m: ema50 - 0.112857
  18. 15m: ema100 - 0.118411
  19. 15m: price_ema9_diff - 0.0443195
  20. 15m: ema9_ema21_diff - -0.00788043
  21. 15m: ema21_ema50_diff - -0.0413079
  22. 15m: price_ema100_diff - -0.0533053
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590444
  26. 15m: kc_percentage - 0.81968
  27. 15m: kc_width_percentage - 0.112748
    28. ¸
  28. 5m: ema9 - 0.10839
  29. 5m: ema21 - 0.10717
  30. 5m: ema50 - 0.107472
  31. 5m: ema100 - 0.10931
  32. 5m: price_ema9_diff - 0.0342206
  33. 5m: ema9_ema21_diff - 0.0113847
  34. 5m: ema21_ema50_diff - -0.00280851
  35. 5m: price_ema100_diff - 0.0255175
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.703262
  39. 5m: kc_percentage - 1.18172
  40. 5m: kc_width_percentage - 0.0639597
    41. ¸

Short Trade on TGT

The 23 May 2025 at 15:35:25

With 345.6 TGT at 0.1121$ per unit.

Take profit at 0.1082 (3.5 %) and Stop Loss at 0.1147 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:12:14 0.9743 -100 4
MOODENG 2025-05-17 06:21:21 0.9753 -13.33 3
AVAAI 2025-05-25 06:07:56 0.9722 -100 1
TRX 2025-05-01 22:51:33 0.9721 -100 2
GRIFFAIN 2025-05-17 06:02:47 0.9717 -100 2
AI16Z 2025-05-17 06:08:59 0.972 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
15:35:25		 23 May 2025
15:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1121 0.1147 0.1082 1.5 0.044
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 0.1121
  • Stop Loss: 0.1147
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1147 - 0.1121 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1121 - 0.1082 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
345.6 100 3083 3.46
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1121 = 344.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1147

Avec un position size USD de 344.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 344.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.48 -1.3380909901873

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1147
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1147
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1147
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1147
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1147
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1147
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1147
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)