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Trade

sell - DF

Status
loss
2025-05-31 00:33:10
6 minutes
PNL
-1.90
Entry: 0.03738
Last: 0.03809000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9818
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004721576164
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0396632
  3. 1H: ema21 - 0.0433635
  4. 1H: ema50 - 0.0463294
  5. 1H: ema100 - 0.0479641
  6. 1H: price_ema9_diff - -0.0575654
  7. 1H: ema9_ema21_diff - -0.0853317
  8. 1H: ema21_ema50_diff - -0.0640176
  9. 1H: price_ema100_diff - -0.220668
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.328256
  13. 1H: kc_percentage - 0.0239521
  14. 1H: kc_width_percentage - 0.32524
    15. ¸
  15. 15m: ema9 - 0.0363793
  16. 15m: ema21 - 0.037826
  17. 15m: ema50 - 0.0416222
  18. 15m: ema100 - 0.0442427
  19. 15m: price_ema9_diff - 0.0275067
  20. 15m: ema9_ema21_diff - -0.0382466
  21. 15m: ema21_ema50_diff - -0.091207
  22. 15m: price_ema100_diff - -0.155116
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435544
  26. 15m: kc_percentage - 0.44716
  27. 15m: kc_width_percentage - 0.141555
    28. ¸
  28. 5m: ema9 - 0.0366069
  29. 5m: ema21 - 0.0363689
  30. 5m: ema50 - 0.0371984
  31. 5m: ema100 - 0.0401123
  32. 5m: price_ema9_diff - 0.0211174
  33. 5m: ema9_ema21_diff - 0.00654535
  34. 5m: ema21_ema50_diff - -0.0223012
  35. 5m: price_ema100_diff - -0.0681171
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622888
  39. 5m: kc_percentage - 1.10399
  40. 5m: kc_width_percentage - 0.0444589
    41. ¸

Short Trade on DF

The 31 May 2025 at 00:33:10

With 422.2 DF at 0.03738$ per unit.

Take profit at 0.03632 (2.8 %) and Stop Loss at 0.03809 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 00:38:50 0.9517 -35 2
HIFI 2025-04-11 09:11:13 0.9545 -100 1
LUCE 2025-04-18 19:41:55 0.9523 40 1
NEIROETH 2025-04-27 04:11:56 0.9523 30 1
SIGN 2025-05-06 09:50:15 0.9464 -100 1
ALCH 2025-05-06 10:44:36 0.9377 30 3
AAVE 2025-06-01 01:16:26 0.9381 35 2
SIREN 2025-05-14 09:56:06 0.9371 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:33:10		 31 May 2025
00:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03738 0.03809 0.03632 1.5 0.04194
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 0.03738
  • Stop Loss: 0.03809
  • Take Profit: 0.03632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03809 - 0.03738 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03738 - 0.03632 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
422.2 100 11300 4.22
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.03738 = 421.18

Donc, tu peux acheter 11267.61 avec un stoploss a 0.03809

Avec un position size USD de 421.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 421.18
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.90 -2.5682182985554

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03738
            [stop_loss] => 0.038161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03738
            [stop_loss] => 0.038232
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03738
            [stop_loss] => 0.038303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03738
            [stop_loss] => 0.038445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

)