Trade

sell - SAGA

Status
loss
2025-05-31 00:37:43
22 minutes
PNL
-1.12
Entry: 0.2845
Last: 0.28770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.185
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.11
  4. atr: 0.002128055047
Details
  1. score: 1.11
  2. 1H: ema9 - 0.29051
  3. 1H: ema21 - 0.30742
  4. 1H: ema50 - 0.330154
  5. 1H: ema100 - 0.345238
  6. 1H: price_ema9_diff - -0.0206905
  7. 1H: ema9_ema21_diff - -0.0550061
  8. 1H: ema21_ema50_diff - -0.0688568
  9. 1H: price_ema100_diff - -0.175932
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.252307
  13. 1H: kc_percentage - -0.0997737
  14. 1H: kc_width_percentage - 0.127385
  15. ¸
  16. 15m: ema9 - 0.279961
  17. 15m: ema21 - 0.283531
  18. 15m: ema50 - 0.296177
  19. 15m: ema100 - 0.310466
  20. 15m: price_ema9_diff - 0.0162114
  21. 15m: ema9_ema21_diff - -0.0125905
  22. 15m: ema21_ema50_diff - -0.0426992
  23. 15m: price_ema100_diff - -0.0836376
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.469844
  27. 15m: kc_percentage - 0.584283
  28. 15m: kc_width_percentage - 0.0587176
  29. ¸
  30. 5m: ema9 - 0.280771
  31. 5m: ema21 - 0.27945
  32. 5m: ema50 - 0.281275
  33. 5m: ema100 - 0.288069
  34. 5m: price_ema9_diff - 0.0132801
  35. 5m: ema9_ema21_diff - 0.00472488
  36. 5m: ema21_ema50_diff - -0.00648761
  37. 5m: price_ema100_diff - -0.0123909
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.632641
  41. 5m: kc_percentage - 1.11283
  42. 5m: kc_width_percentage - 0.0287305
  43. ¸

Short Trade on SAGA

The 31 May 2025 at 00:37:43

With 713 SAGA at 0.2845$ per unit.

Take profit at 0.2797 (1.7 %) and Stop Loss at 0.2877 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 00:38:17 0.9945 -100 1
BABY 2025-05-31 00:39:19 0.9939 -100 2
FIDA 2025-05-31 00:36:06 0.992 -100 2
MUBARAK 2025-05-31 00:43:48 0.9924 -100 1
REZ 2025-05-31 00:37:55 0.9914 -100 1
BOME 2025-05-31 00:37:06 0.9906 -100 1
UXLINK 2025-05-31 00:39:58 0.9905 -100 1
ZRO 2025-05-31 00:39:21 0.9901 30 1
IO 2025-05-31 00:38:36 0.9897 -100 1
JUP 2025-05-31 00:36:53 0.9896 -100 1
VANRY 2025-05-31 00:37:14 0.9894 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:37:43
31 May 2025
01:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2877 0.2797 1.5 0.2744
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 0.2845
  • Stop Loss: 0.2877
  • Take Profit: 0.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2877 - 0.2845 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2797 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
713 100 2506 7.13
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2845 = 711.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2877

Avec un position size USD de 711.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 711.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.195079086116

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.28802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.28834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.28866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2797
            [entry_price] => 0.2845
            [stop_loss] => 0.2893
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

)