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Trade

sell - DF

Status
loss
2025-05-31 00:56:51
28 minutes
PNL
-1.85
Entry: 0.03779
Last: 0.03849000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8037
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004695323888
Details
  1. score: 1
  2. 1H: ema9 - 0.0398622
  3. 1H: ema21 - 0.0434958
  4. 1H: ema50 - 0.0464055
  5. 1H: ema100 - 0.0479996
  6. 1H: price_ema9_diff - -0.0519864
  7. 1H: ema9_ema21_diff - -0.0835374
  8. 1H: ema21_ema50_diff - -0.0627017
  9. 1H: price_ema100_diff - -0.212702
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.312307
  13. 1H: kc_percentage - 0.0467707
  14. 1H: kc_width_percentage - 0.32189
    15. ¸
  15. 15m: ema9 - 0.0369895
  16. 15m: ema21 - 0.037947
  17. 15m: ema50 - 0.0414364
  18. 15m: ema100 - 0.0440556
  19. 15m: price_ema9_diff - 0.0216407
  20. 15m: ema9_ema21_diff - -0.0252332
  21. 15m: ema21_ema50_diff - -0.0842118
  22. 15m: price_ema100_diff - -0.142221
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444071
  26. 15m: kc_percentage - 0.495977
  27. 15m: kc_width_percentage - 0.130817
    28. ¸
  28. 5m: ema9 - 0.037377
  29. 5m: ema21 - 0.0368987
  30. 5m: ema50 - 0.0373103
  31. 5m: ema100 - 0.0399442
  32. 5m: price_ema9_diff - 0.0110484
  33. 5m: ema9_ema21_diff - 0.0129628
  34. 5m: ema21_ema50_diff - -0.0110312
  35. 5m: price_ema100_diff - -0.0539314
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616387
  39. 5m: kc_percentage - 1.00257
  40. 5m: kc_width_percentage - 0.0456294
    41. ¸

Short Trade on DF

The 31 May 2025 at 00:56:51

With 429.2 DF at 0.03779$ per unit.

Take profit at 0.03673 (2.8 %) and Stop Loss at 0.03849 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.1 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:07:38 0.9485 -100 4
TRX 2025-05-23 13:23:31 0.9457 -56.67 3
EPIC 2025-05-31 00:43:40 0.9484 30 1
HIFI 2025-04-11 10:11:07 0.9454 -100 1
NEIROETH 2025-04-27 04:11:56 0.9386 30 1
KERNEL 2025-04-24 06:33:00 0.9331 40 1
ORDI 2025-04-30 14:12:58 0.933 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:56:51		 31 May 2025
01:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03779 0.03849 0.03673 1.5 0.04225
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: 0.03849
  • Take Profit: 0.03673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03849 - 0.03779 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03779 - 0.03673 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00070000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
429.2 100 11360 4.29
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.03779 = 431.89

Donc, tu peux acheter 11428.57 avec un stoploss a 0.03849

Avec un position size USD de 431.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 431.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.85 -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] => 0.03856
            [rr_ratio] => 1.38
            [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] => 0.03863
            [rr_ratio] => 1.26
            [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] => 0.0387
            [rr_ratio] => 1.16
            [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] => 0.03884
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

)