Trade

sell - RSS3

Status
win
2025-04-06 10:51:27
1 hour
PNL
1.47
Entry: 0.04149
Last: 0.04088000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002693719508
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.041733
  4. ema21 - 0.0423084
  5. ema50 - 0.0430298
  6. price_ema9_diff - -0.00574496
  7. ema9_ema21_diff - -0.0135987
  8. ema21_ema50_diff - -0.0167672
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.403695
  12. kc_percentage - 0.245959
  13. kc_width_percentage - 0.0744086
  14. ¸
  15. 15m
  16. ema9 - 0.0410241
  17. ema21 - 0.0413801
  18. ema50 - 0.0419265
  19. price_ema9_diff - 0.0112581
  20. ema9_ema21_diff - -0.00860242
  21. ema21_ema50_diff - -0.0130334
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493121
  25. kc_percentage - 0.577938
  26. kc_width_percentage - 0.0427826
  27. ¸
  28. 5m
  29. ema9 - 0.040952
  30. ema21 - 0.0409003
  31. ema50 - 0.0412302
  32. price_ema9_diff - 0.0131517
  33. ema9_ema21_diff - 0.00126403
  34. ema21_ema50_diff - -0.00799934
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.62681
  38. kc_percentage - 1.03449
  39. kc_width_percentage - 0.0269169
  40. ¸

Short Trade on RSS3

The 06 Apr 2025 at 10:51:27

With 19800 RSS3 at 0.04149$ per unit.

Position size of 821.5 $

Take profit at 0.04088 (1.5 %) and Stop Loss at 0.04189 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 04:57:24 0.9397 60 1
TRUMP 2025-07-05 15:51:05 0.9312 -100 2
SSV 2025-06-12 23:23:32 0.9335 -100 1
PAXG 2025-04-06 21:31:38 0.9331 -100 1
CETUS 2025-05-25 10:49:50 0.9329 30 1
ARB 2025-06-12 23:34:10 0.932 30 1
POL 2025-06-12 23:22:09 0.9286 -100 2
GOAT 2025-07-04 04:44:51 0.9299 -100 1
TON 2025-06-08 07:21:16 0.9284 -100 1
ETHFI 2025-06-12 23:17:43 0.9281 -100 1
REZ 2025-05-15 04:53:30 0.928 50 1
APE 2025-06-18 10:17:55 0.9262 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
10:51:27
06 Apr 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04149 0.04189 0.04088 1.5 0.04768
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 0.04149
  • Stop Loss: 0.04189
  • Take Profit: 0.04088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04189 - 0.04149 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04149 - 0.04088 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
821.5 100 19800 8.21
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.04149 = 829.8

Donc, tu peux acheter 20000 avec un stoploss a 0.04189

Avec un position size USD de 829.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 829.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12051096649795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.04189
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04049
            [stop_loss] => 0.04189
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04029
            [stop_loss] => 0.04189
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04009
            [stop_loss] => 0.04189
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03989
            [stop_loss] => 0.04189
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03969
            [stop_loss] => 0.04189
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03949
            [stop_loss] => 0.04189
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03929
            [stop_loss] => 0.04189
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 14:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03909
            [stop_loss] => 0.04189
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03889
            [stop_loss] => 0.04189
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)