Trade

sell - S

Status
win
2025-05-30 01:39:30
50 minutes
PNL
0.96
Entry: 0.4174
Last: 0.41340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7143
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.81
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001761133467
Details
  1. score: 1.02
  2. 1H: ema9 - 0.423236
  3. 1H: ema21 - 0.431686
  4. 1H: ema50 - 0.438875
  5. 1H: ema100 - 0.443949
  6. 1H: price_ema9_diff - -0.0137906
  7. 1H: ema9_ema21_diff - -0.019574
  8. 1H: ema21_ema50_diff - -0.0163804
  9. 1H: price_ema100_diff - -0.0598038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.319544
  13. 1H: kc_percentage - 0.00462909
  14. 1H: kc_width_percentage - 0.0668556
  15. ¸
  16. 15m: ema9 - 0.414356
  17. 15m: ema21 - 0.41813
  18. 15m: ema50 - 0.426419
  19. 15m: ema100 - 0.433761
  20. 15m: price_ema9_diff - 0.00734461
  21. 15m: ema9_ema21_diff - -0.00902578
  22. 15m: ema21_ema50_diff - -0.0194376
  23. 15m: price_ema100_diff - -0.0377207
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.447298
  27. 15m: kc_percentage - 0.475722
  28. 15m: kc_width_percentage - 0.0364321
  29. ¸
  30. 5m: ema9 - 0.414635
  31. 5m: ema21 - 0.413821
  32. 5m: ema50 - 0.416622
  33. 5m: ema100 - 0.422318
  34. 5m: price_ema9_diff - 0.00666651
  35. 5m: ema9_ema21_diff - 0.00196735
  36. 5m: ema21_ema50_diff - -0.00672175
  37. 5m: price_ema100_diff - -0.0116469
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.613928
  41. 5m: kc_percentage - 1.02176
  42. 5m: kc_width_percentage - 0.0165026
  43. ¸

Short Trade on S

The 30 May 2025 at 01:39:30

With 1264 S at 0.4174$ per unit.

Take profit at 0.4134 (0.96 %) and Stop Loss at 0.42 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 01:35:12 0.9823 35 2
REZ 2025-05-30 23:40:42 0.9476 -100 1
UXLINK 2025-05-30 01:38:22 0.9729 70 1
TAO 2025-03-28 05:34:39 0.9579 100 1
NEIROETH 2025-05-15 08:31:52 0.9566 -100 3
BRETT 2025-05-30 01:46:01 0.9553 40 1
ZRO 2025-04-08 05:55:53 0.9525 -100 2
BGB 2025-05-30 01:38:11 0.9506 40 1
MUBARAK 2025-04-13 20:27:38 0.9472 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
01:39:30
30 May 2025
02:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4174 0.42 0.4134 1.5 0.3867
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 0.4174
  • Stop Loss: 0.42
  • Take Profit: 0.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.42 - 0.4174 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4174 - 0.4134 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1264 100 3028 12.64
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 0.4174 = 1284.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.42

Avec un position size USD de 1284.31$

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 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1284.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.023957834211785

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4083
            [stop_loss] => 0.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)