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Trade

sell - DF

Status
loss
2025-05-31 01:42:38
2 minutes
PNL
-2.59
Entry: 0.0406
Last: 0.04165000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.593
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.35
  4. atr: 0.0007000982047
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0401852
  4. ema21 - 0.0433917
  5. ema50 - 0.0462916
  6. ema100 - 0.047964
  7. price_ema9_diff - 0.0103199
  8. ema9_ema21_diff - -0.073895
  9. ema21_ema50_diff - -0.0626446
  10. price_ema100_diff - -0.153531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40577
  14. kc_percentage - 0.292284
  15. kc_width_percentage - 0.309134
    16. ¸
  16. 15m
  17. ema9 - 0.0381426
  18. ema21 - 0.0382619
  19. ema50 - 0.0411813
  20. ema100 - 0.0437929
  21. price_ema9_diff - 0.0644265
  22. ema9_ema21_diff - -0.00311883
  23. ema21_ema50_diff - -0.0708912
  24. price_ema100_diff - -0.0729095
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581388
  28. kc_percentage - 0.919198
  29. kc_width_percentage - 0.14247
    30. ¸
  30. 5m
  31. ema9 - 0.0388682
  32. ema21 - 0.03796
  33. ema50 - 0.0376972
  34. ema100 - 0.0397249
  35. price_ema9_diff - 0.044555
  36. ema9_ema21_diff - 0.0239236
  37. ema21_ema50_diff - 0.00697145
  38. price_ema100_diff - 0.0220269
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.781158
  42. kc_percentage - 1.34649
  43. kc_width_percentage - 0.0753287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00178965
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.086237
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853487
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267782
  57. 1H_price: 103659
    58. ¸

Short Trade on DF

The 31 May 2025 at 01:42:38

With 7618 DF at 0.0406$ per unit.

Position size of 309.3 $

Take profit at 0.03902 (3.9 %) and Stop Loss at 0.04165 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 10:31:07 0.9635 -100 2
EPIC 2025-05-31 01:47:18 0.9557 -100 2
HYPE 2025-03-26 16:14:52 0.9519 60 1
SIGN 2025-05-06 10:39:08 0.9493 -56.67 3
ARC 2025-04-03 16:32:23 0.9495 -100 1
TRX 2025-05-23 14:03:52 0.9478 -100 1
TRX 2025-05-18 19:57:54 0.9473 0 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:42:38		 31 May 2025
01:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0406 0.04165 0.03902 1.5 0.03365
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 0.0406
  • Stop Loss: 0.04165
  • Take Profit: 0.03902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04165 - 0.0406 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0406 - 0.03902 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
309.3 100 7618 3.09
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.0406 = 309.33

Donc, tu peux acheter 7619.05 avec un stoploss a 0.04165

Avec un position size USD de 309.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 309.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8669950738916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.041755
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.04186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.041965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.0406
            [stop_loss] => 0.042175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:50:00
            [result] => loss
        )

)