Trade

sell - SAGA

Status
win
2025-05-31 01:03:45
11 minutes
PNL
1.56
Entry: 0.2876
Last: 0.28310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0889
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001980381995
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.289267
  4. ema21 - 0.30595
  5. ema50 - 0.329033
  6. ema100 - 0.344544
  7. price_ema9_diff - -0.00576491
  8. ema9_ema21_diff - -0.0545282
  9. ema21_ema50_diff - -0.0701528
  10. price_ema100_diff - -0.165275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.292356
  14. kc_percentage - 0.0314111
  15. kc_width_percentage - 0.12731
  16. ¸
  17. 15m
  18. ema9 - 0.281791
  19. ema21 - 0.283466
  20. ema50 - 0.295004
  21. ema100 - 0.309019
  22. price_ema9_diff - 0.0206127
  23. ema9_ema21_diff - -0.00590822
  24. ema21_ema50_diff - -0.0391116
  25. price_ema100_diff - -0.069314
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523095
  29. kc_percentage - 0.758045
  30. kc_width_percentage - 0.0602989
  31. ¸
  32. 5m
  33. ema9 - 0.284551
  34. ema21 - 0.282014
  35. ema50 - 0.28217
  36. ema100 - 0.287981
  37. price_ema9_diff - 0.0107146
  38. ema9_ema21_diff - 0.00899343
  39. ema21_ema50_diff - -0.000552086
  40. price_ema100_diff - -0.00132388
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674982
  44. kc_percentage - 1.22542
  45. kc_width_percentage - 0.0261671
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00110325
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.74587
  53. btc_indicators
  54. 15m_ema100: 104589
  55. 15m_price_ema100_diff: -0.00814004
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0260517
  60. 1H_price: 103738
  61. ¸

Short Trade on SAGA

The 31 May 2025 at 01:03:45

With 2693 SAGA at 0.2876$ per unit.

Position size of 774.5 $

Take profit at 0.2831 (1.6 %) and Stop Loss at 0.2906 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 01:02:24 0.9956 -100 1
NOT 2025-05-31 01:04:16 0.9944 -100 1
FIDA 2025-05-31 01:00:35 0.992 -100 2
TURBO 2025-05-31 01:01:18 0.9929 40 1
REZ 2025-05-31 01:04:06 0.9908 30 1
BOME 2025-05-31 01:02:56 0.9904 -100 1
IO 2025-05-31 01:04:32 0.9894 -100 1
VANRY 2025-05-31 01:03:04 0.9893 -100 1
JUP 2025-05-31 01:02:36 0.9893 30 1
MELANIA 2025-05-31 00:57:38 0.9893 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9891 -100 1
ARB 2025-05-31 00:50:55 0.9891 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:03:45
31 May 2025
01:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2906 0.2831 1.5 0.3252
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 0.2876
  • Stop Loss: 0.2906
  • Take Profit: 0.2831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2876 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2831 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774.5 100 2693 7.75
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2876 = 766.93

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2906

Avec un position size USD de 766.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 766.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2906
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)