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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
  3. ema9 - 0.0396632
  4. ema21 - 0.0433635
  5. ema50 - 0.0463294
  6. ema100 - 0.0479641
  7. price_ema9_diff - -0.0575654
  8. ema9_ema21_diff - -0.0853317
  9. ema21_ema50_diff - -0.0640176
  10. price_ema100_diff - -0.220668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328256
  14. kc_percentage - 0.0239521
  15. kc_width_percentage - 0.32524
    16. ¸
  16. 15m
  17. ema9 - 0.0363793
  18. ema21 - 0.037826
  19. ema50 - 0.0416222
  20. ema100 - 0.0442427
  21. price_ema9_diff - 0.0275067
  22. ema9_ema21_diff - -0.0382466
  23. ema21_ema50_diff - -0.091207
  24. price_ema100_diff - -0.155116
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435544
  28. kc_percentage - 0.44716
  29. kc_width_percentage - 0.141555
    30. ¸
  30. 5m
  31. ema9 - 0.0366069
  32. ema21 - 0.0363689
  33. ema50 - 0.0371984
  34. ema100 - 0.0401123
  35. price_ema9_diff - 0.0211174
  36. ema9_ema21_diff - 0.00654535
  37. ema21_ema50_diff - -0.0223012
  38. price_ema100_diff - -0.0681171
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622888
  42. kc_percentage - 1.10399
  43. kc_width_percentage - 0.0444589
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00103621
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.097964
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: -0.00868021
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0267184
  57. 1H_price: 103738
    58. ¸

Short Trade on DF

The 31 May 2025 at 00:33:10

With 11300 DF at 0.03738$ per unit.

Position size of 422.2 $

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: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.961 30 1
EPIC 2025-05-31 00:38:50 0.9512 -35 2
ANIME 2025-06-16 01:39:55 0.952 -100 4
HIFI 2025-04-11 09:11:13 0.9541 -100 1
LUCE 2025-04-18 19:41:55 0.952 40 1
NEIROETH 2025-04-27 04:11:56 0.9519 30 1
SIGN 2025-05-06 09:50:15 0.9461 -100 1
STX 2025-06-06 11:35:46 0.9438 30 1
ALCH 2025-05-06 10:38:22 0.9393 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 0.03333
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 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5682182985554 % 0 % 0

📌 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
        )

)