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Trade

sell - DF

Status
loss
2025-05-31 01:30:37
9 minutes
PNL
-2.23
Entry: 0.03952
Last: 0.04040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2433
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005895447307
Details
  1. score: 1.3
  2. 1H: ema9 - 0.0396793
  3. 1H: ema21 - 0.0430372
  4. 1H: ema50 - 0.046078
  5. 1H: ema100 - 0.0478403
  6. 1H: price_ema9_diff - -0.00401684
  7. 1H: ema9_ema21_diff - -0.0780226
  8. 1H: ema21_ema50_diff - -0.0659921
  9. 1H: price_ema100_diff - -0.173918
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.392007
  13. 1H: kc_percentage - 0.229541
  14. 1H: kc_width_percentage - 0.311015
    15. ¸
  15. 15m: ema9 - 0.0374778
  16. 15m: ema21 - 0.0379327
  17. 15m: ema50 - 0.0411111
  18. 15m: ema100 - 0.0438071
  19. 15m: price_ema9_diff - 0.0544883
  20. 15m: ema9_ema21_diff - -0.0119901
  21. 15m: ema21_ema50_diff - -0.0773125
  22. 15m: price_ema100_diff - -0.0978644
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540706
  26. 15m: kc_percentage - 0.818857
  27. 15m: kc_width_percentage - 0.134399
    28. ¸
  28. 5m: ema9 - 0.0381476
  29. 5m: ema21 - 0.0375079
  30. 5m: ema50 - 0.0374917
  31. 5m: ema100 - 0.0396702
  32. 5m: price_ema9_diff - 0.035976
  33. 5m: ema9_ema21_diff - 0.0170538
  34. 5m: ema21_ema50_diff - 0.000431962
  35. 5m: price_ema100_diff - -0.00378799
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.730802
  39. 5m: kc_percentage - 1.29647
  40. 5m: kc_width_percentage - 0.0627448
    41. ¸

Short Trade on DF

The 31 May 2025 at 01:30:37

With 357.5 DF at 0.03952$ per unit.

Take profit at 0.03819 (3.4 %) and Stop Loss at 0.0404 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 10:24:27 0.9604 -100 3
SIGN 2025-05-06 10:30:28 0.9518 -100 4
EPIC 2025-05-31 01:29:24 0.9492 -100 2
ARC 2025-04-03 16:32:23 0.9503 -100 1
TRX 2025-05-23 13:53:18 0.9487 -100 2
TRX 2025-05-18 19:55:19 0.9464 -60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:30:37		 31 May 2025
01:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03952 0.0404 0.03819 1.5 0.04228
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 0.03952
  • Stop Loss: 0.0404
  • Take Profit: 0.03819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0404 - 0.03952 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03952 - 0.03819 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00088 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
357.5 100 9047 3.58
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.03952 = 359.27

Donc, tu peux acheter 9090.91 avec un stoploss a 0.0404

Avec un position size USD de 359.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 359.27
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.23 -6.5536437246964

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03819
            [entry_price] => 0.03952
            [stop_loss] => 0.040488
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03819
            [entry_price] => 0.03952
            [stop_loss] => 0.040576
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03819
            [entry_price] => 0.03952
            [stop_loss] => 0.040664
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03819
            [entry_price] => 0.03952
            [stop_loss] => 0.04084
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)