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: ema9 - 0.290057
  3. 1H: ema21 - 0.306798
  4. 1H: ema50 - 0.329617
  5. 1H: ema100 - 0.344837
  6. 1H: price_ema9_diff - -0.0139892
  7. 1H: ema9_ema21_diff - -0.0545675
  8. 1H: ema21_ema50_diff - -0.0692269
  9. 1H: price_ema100_diff - -0.170624
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.278327
  13. 1H: kc_percentage - -0.047638
  14. 1H: kc_width_percentage - 0.125237
  15. ¸
  16. 15m: ema9 - 0.281185
  17. 15m: ema21 - 0.283763
  18. 15m: ema50 - 0.295733
  19. 15m: ema100 - 0.309618
  20. 15m: price_ema9_diff - 0.0171234
  21. 15m: ema9_ema21_diff - -0.00908713
  22. 15m: ema21_ema50_diff - -0.0404732
  23. 15m: price_ema100_diff - -0.0762833
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.495232
  27. 15m: kc_percentage - 0.664167
  28. 15m: kc_width_percentage - 0.0558555
  29. ¸
  30. 5m: ema9 - 0.283141
  31. 5m: ema21 - 0.280973
  32. 5m: ema50 - 0.281747
  33. 5m: ema100 - 0.287832
  34. 5m: price_ema9_diff - 0.0100969
  35. 5m: ema9_ema21_diff - 0.00771412
  36. 5m: ema21_ema50_diff - -0.00274753
  37. 5m: price_ema100_diff - -0.00636774
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.659492
  41. 5m: kc_percentage - 1.17165
  42. 5m: kc_width_percentage - 0.0256689
  43. ¸

Short Trade on SAGA

The 31 May 2025 at 00:53:11

With 777.6 SAGA at 0.286$ per unit.

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 0.9945 30 1
NOT 2025-05-31 00:53:33 0.9943 -100 1
TURBO 2025-05-31 00:51:19 0.9929 -100 1
REZ 2025-05-31 00:53:23 0.991 -100 1
MUBARAK 2025-05-31 00:43:48 0.9909 -100 1
FIDA 2025-05-31 00:55:08 0.9906 -100 1
MELANIA 2025-05-31 00:57:38 0.9906 -100 1
BABY 2025-05-31 00:44:13 0.9906 -100 1
BOME 2025-05-31 00:52:21 0.9903 -100 1
ZRO 2025-05-31 00:54:17 0.9898 30 1
ZEREBRO 2025-05-31 00:57:09 0.9893 -100 1
IO 2025-05-31 00:53:50 0.9892 -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 0.2748
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.01 -1.013986013986

📌 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
        )

)