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Trade

sell - DF

Status
loss
2025-05-31 00:42:21
42 minutes
PNL
-1.88
Entry: 0.03779
Last: 0.03850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.01
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004723052175
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0400176
  3. 1H: ema21 - 0.0436417
  4. 1H: ema50 - 0.0465041
  5. 1H: ema100 - 0.0480539
  6. 1H: price_ema9_diff - -0.0556657
  7. 1H: ema9_ema21_diff - -0.0830433
  8. 1H: ema21_ema50_diff - -0.0615514
  9. 1H: price_ema100_diff - -0.213592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.315884
  13. 1H: kc_percentage - 0.0304843
  14. 1H: kc_width_percentage - 0.319051
    15. ¸
  15. 15m: ema9 - 0.0367254
  16. 15m: ema21 - 0.0379336
  17. 15m: ema50 - 0.0415708
  18. 15m: ema100 - 0.044162
  19. 15m: price_ema9_diff - 0.028988
  20. 15m: ema9_ema21_diff - -0.0318516
  21. 15m: ema21_ema50_diff - -0.0874944
  22. 15m: price_ema100_diff - -0.144288
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441541
  26. 15m: kc_percentage - 0.501693
  27. 15m: kc_width_percentage - 0.132898
    28. ¸
  28. 5m: ema9 - 0.0370206
  29. 5m: ema21 - 0.0366117
  30. 5m: ema50 - 0.0372383
  31. 5m: ema100 - 0.0399874
  32. 5m: price_ema9_diff - 0.0207805
  33. 5m: ema9_ema21_diff - 0.0111691
  34. 5m: ema21_ema50_diff - -0.0168259
  35. 5m: price_ema100_diff - -0.0549524
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646531
  39. 5m: kc_percentage - 1.18218
  40. 5m: kc_width_percentage - 0.0450478
    41. ¸

Short Trade on DF

The 31 May 2025 at 00:42:21

With 426.7 DF at 0.03779$ per unit.

Take profit at 0.03673 (2.8 %) and Stop Loss at 0.0385 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 00:38:50 0.9596 -35 2
SIGN 2025-05-06 09:56:19 0.9494 -100 2
NEIROETH 2025-04-27 04:11:56 0.9474 30 1
ALCH 2025-05-06 10:47:43 0.9393 30 2
TRX 2025-05-23 13:17:43 0.9379 -100 1
AAVE 2025-06-01 01:16:26 0.9338 35 2
ORDI 2025-04-30 14:12:58 0.9354 30 1
TON 2025-05-31 00:36:21 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:42:21		 31 May 2025
01:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03779 0.0385 0.03673 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 0.03779
  • Stop Loss: 0.0385
  • Take Profit: 0.03673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0385 - 0.03779 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03779 - 0.03673 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
426.7 100 11290 4.27
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 0.03779 = 425.8

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0385

Avec un position size USD de 425.8$

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 425.8
  • 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 $ -1.88 -6.7742789097645

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038571
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03673
            [entry_price] => 0.03779
            [stop_loss] => 0.038855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

)