Trade

sell - TGT

Status
win
2025-05-23 15:39:47
13 seconds
PNL
4.37
Entry: 0.1145
Last: 0.10950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.2047
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002222986428
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.111476
  4. ema21 - 0.116547
  5. ema50 - 0.121651
  6. ema100 - 0
  7. price_ema9_diff - 0.0271231
  8. ema9_ema21_diff - -0.0435123
  9. ema21_ema50_diff - -0.0419546
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458902
  14. kc_percentage - 0.436902
  15. kc_width_percentage - 0.235764
  16. ¸
  17. 15m
  18. ema9 - 0.107822
  19. ema21 - 0.108413
  20. ema50 - 0.112951
  21. ema100 - 0.118459
  22. price_ema9_diff - 0.0619292
  23. ema9_ema21_diff - -0.00544957
  24. ema21_ema50_diff - -0.0401751
  25. price_ema100_diff - -0.0334251
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63907
  29. kc_percentage - 0.914151
  30. kc_width_percentage - 0.130996
  31. ¸
  32. 5m
  33. ema9 - 0.10887
  34. ema21 - 0.107388
  35. ema50 - 0.107566
  36. ema100 - 0.109358
  37. price_ema9_diff - 0.0517053
  38. ema9_ema21_diff - 0.0137996
  39. ema21_ema50_diff - -0.00165268
  40. price_ema100_diff - 0.047018
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.74834
  44. kc_percentage - 1.21091
  45. kc_width_percentage - 0.0867239
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109325
  50. 5m_price_ema100_diff: -0.0038449
  51. 5m_price: 108904
  52. 5m_correlation_with_coin: 0.22155
  53. btc_indicators
  54. 15m_ema100: 110159
  55. 15m_price_ema100_diff: -0.0113885
  56. 15m_price: 108904
  57. btc_indicators
  58. 1H_ema100: 108714
  59. 1H_price_ema100_diff: 0.0017521
  60. 1H_price: 108904
  61. ¸

Short Trade on TGT

The 23 May 2025 at 15:39:47

With 2399 TGT at 0.1145$ per unit.

Position size of 274.7 $

Take profit at 0.1095 (4.4 %) and Stop Loss at 0.1178 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-06 09:16:27 0.9756 -100 4
COOKIE 2025-06-12 23:52:46 0.9767 -35 2
GRASS 2025-05-19 10:01:14 0.9758 -100 2
MOODENG 2025-05-17 06:21:21 0.9753 -13.33 3
LQTY 2025-06-28 17:15:45 0.9741 50 2

📌 Time Data

Start at Closed at Duration
23 May 2025
15:39:47
23 May 2025
15:40:00
13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1145 0.1178 0.1095 1.5 0.01282
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 0.1145
  • Stop Loss: 0.1178
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1178 - 0.1145 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1145 - 0.1095 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
274.7 100 2399 2.75
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1145 = 277.58

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1178

Avec un position size USD de 277.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 277.58
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
PNL PNL %
12 $ 4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1178
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1178
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10295
            [stop_loss] => 0.1178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1178
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09965
            [stop_loss] => 0.1178
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)