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Trade

sell - SAGA

Status
loss
2025-05-31 00:53:11
2 hours
PNL
-1.01
Entry: 0.286
Last: 0.28890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001961503596
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.290057
  4. ema21 - 0.306798
  5. ema50 - 0.329617
  6. ema100 - 0.344837
  7. price_ema9_diff - -0.0139892
  8. ema9_ema21_diff - -0.0545675
  9. ema21_ema50_diff - -0.0692269
  10. price_ema100_diff - -0.170624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.278327
  14. kc_percentage - -0.047638
  15. kc_width_percentage - 0.125237
    16. ¸
  16. 15m
  17. ema9 - 0.281185
  18. ema21 - 0.283763
  19. ema50 - 0.295733
  20. ema100 - 0.309618
  21. price_ema9_diff - 0.0171234
  22. ema9_ema21_diff - -0.00908713
  23. ema21_ema50_diff - -0.0404732
  24. price_ema100_diff - -0.0762833
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495232
  28. kc_percentage - 0.664167
  29. kc_width_percentage - 0.0558555
    30. ¸
  30. 5m
  31. ema9 - 0.283141
  32. ema21 - 0.280973
  33. ema50 - 0.281747
  34. ema100 - 0.287832
  35. price_ema9_diff - 0.0100969
  36. ema9_ema21_diff - 0.00771412
  37. ema21_ema50_diff - -0.00274753
  38. price_ema100_diff - -0.00636774
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659492
  42. kc_percentage - 1.17165
  43. kc_width_percentage - 0.0256689
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103842
  47. 5m_price_ema100_diff: -0.0013861
  48. 5m_price: 103698
  49. 5m_correlation_with_coin: 0.747887
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00887553
  53. 15m_price: 103698
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270847
  57. 1H_price: 103698
    58. ¸

Short Trade on SAGA

The 31 May 2025 at 00:53:11

With 2719 SAGA at 0.286$ per unit.

Position size of 777.6 $

Take profit at 0.2816 (1.5 %) and Stop Loss at 0.2889 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-31 00:50:55 0.9946 30 1
NOT 2025-05-31 00:53:33 0.9944 -100 1
TURBO 2025-05-31 00:51:19 0.993 -100 1
FIDA 2025-05-31 00:55:08 0.9911 -100 1
REZ 2025-05-31 00:53:23 0.9909 -100 1
MELANIA 2025-05-31 00:57:38 0.9908 -100 1
MUBARAK 2025-05-31 00:43:48 0.9908 -100 1
BABY 2025-05-31 00:44:13 0.9906 -100 1
BOME 2025-05-31 00:52:21 0.9904 -100 1
ZRO 2025-05-31 00:54:17 0.9898 30 1
IO 2025-05-31 00:53:50 0.9895 -100 1
VANRY 2025-05-31 00:52:30 0.9894 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:53:11		 31 May 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.286 0.2889 0.2816 1.5 0.3251
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 0.286
  • Stop Loss: 0.2889
  • Take Profit: 0.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2889 - 0.286 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.286 - 0.2816 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
777.6 100 2719 7.78
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.286 = 788.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2889

Avec un position size USD de 788.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 788.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.013986013986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.286
            [stop_loss] => 0.28919
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.286
            [stop_loss] => 0.28948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.286
            [stop_loss] => 0.28977
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.286
            [stop_loss] => 0.29035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)