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:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0004695323888

Details

score: 1
1H
ema9 - 0.0398622
ema21 - 0.0434958
ema50 - 0.0464055
ema100 - 0.0479996
price_ema9_diff - -0.0519864
ema9_ema21_diff - -0.0835374
ema21_ema50_diff - -0.0627017
price_ema100_diff - -0.212702
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312307
kc_percentage - 0.0467707
kc_width_percentage - 0.32189
15m
ema9 - 0.0369895
ema21 - 0.037947
ema50 - 0.0414364
ema100 - 0.0440556
price_ema9_diff - 0.0216407
ema9_ema21_diff - -0.0252332
ema21_ema50_diff - -0.0842118
price_ema100_diff - -0.142221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444071
kc_percentage - 0.495977
kc_width_percentage - 0.130817
5m
ema9 - 0.037377
ema21 - 0.0368987
ema50 - 0.0373103
ema100 - 0.0399442
price_ema9_diff - 0.0110484
ema9_ema21_diff - 0.0129628
ema21_ema50_diff - -0.0110312
price_ema100_diff - -0.0539314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616387
kc_percentage - 1.00257
kc_width_percentage - 0.0456294
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.095148
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on DF

The 31 May 2025 at 00:56:51

With 11360 DF at 0.03779$ per unit.

Position size of 429.2 $

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: -49.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-06 10:07:38	0.9485	-100	4
ANIME	2025-06-16 01:50:20	0.9509	-100	2
TRX	2025-05-23 13:23:31	0.9458	-56.67	3
EPIC	2025-05-31 00:43:40	0.9484	30	1
HIFI	2025-04-11 10:11:07	0.9456	-100	1
NEIROETH	2025-04-27 04:11:56	0.9384	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	0.03386

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 $

PNL	PNL %
-8 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.7742789097645 %	0 %	0

📌 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
        )

)