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Trade

sell - DF

Status
loss
2025-05-31 01:59:24
30 minutes
PNL
-3.44
Entry: 0.04102
Last: 0.04243000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9593
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009415788134
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.040089
  4. ema21 - 0.0432682
  5. ema50 - 0.0461987
  6. ema100 - 0.0479014
  7. price_ema9_diff - 0.0232223
  8. ema9_ema21_diff - -0.0734777
  9. ema21_ema50_diff - -0.0634304
  10. price_ema100_diff - -0.143658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418419
  14. kc_percentage - 0.341243
  15. kc_width_percentage - 0.316816
    16. ¸
  16. 15m
  17. ema9 - 0.038894
  18. ema21 - 0.0386035
  19. ema50 - 0.0412164
  20. ema100 - 0.0437593
  21. price_ema9_diff - 0.0546591
  22. ema9_ema21_diff - 0.00752532
  23. ema21_ema50_diff - -0.0633939
  24. price_ema100_diff - -0.0626006
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584014
  28. kc_percentage - 0.880603
  29. kc_width_percentage - 0.158787
    30. ¸
  30. 5m
  31. ema9 - 0.0399128
  32. ema21 - 0.0387278
  33. ema50 - 0.03807
  34. ema100 - 0.0397403
  35. price_ema9_diff - 0.0277391
  36. ema9_ema21_diff - 0.0305984
  37. ema21_ema50_diff - 0.0172785
  38. price_ema100_diff - 0.0322009
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693334
  42. kc_percentage - 1.02115
  43. kc_width_percentage - 0.10393
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103804
  47. 5m_price_ema100_diff: -0.00304738
  48. 5m_price: 103488
  49. 5m_correlation_with_coin: 0.08455
  50. btc_indicators
  51. 15m_ema100: 104530
  52. 15m_price_ema100_diff: -0.00997385
  53. 15m_price: 103488
  54. btc_indicators
  55. 1H_ema100: 106508
  56. 1H_price_ema100_diff: -0.0283555
  57. 1H_price: 103488
    58. ¸

Short Trade on DF

The 31 May 2025 at 01:59:24

With 5664 DF at 0.04102$ per unit.

Position size of 232.3 $

Take profit at 0.0389 (5.2 %) and Stop Loss at 0.04243 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 01:51:37 0.9586 -100 3
HIFI 2025-04-11 10:41:08 0.9627 -100 1
ARC 2025-04-03 16:57:09 0.953 -75 2
TRX 2025-05-23 14:14:59 0.9455 35 2
HYPE 2025-03-26 16:24:51 0.947 60 1
SIGN 2025-05-06 10:45:57 0.9455 30 1
TIA 2025-06-06 20:35:30 0.9423 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:59:24		 31 May 2025
02:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04102 0.04243 0.0389 1.5 0.03411
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 0.04102
  • Stop Loss: 0.04243
  • Take Profit: 0.0389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04243 - 0.04102 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04102 - 0.0389 = 0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00212 / 0.00141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
232.3 100 5664 2.32
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 0.00141

Taille de position = 8 / 0.00141 = 5673.76

Taille de position USD = 5673.76 x 0.04102 = 232.74

Donc, tu peux acheter 5673.76 avec un stoploss a 0.04243

Avec un position size USD de 232.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5673.76 x 0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5673.76 x 0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5673.76
  • Taille de position USD 232.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8517796196977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0389
            [entry_price] => 0.04102
            [stop_loss] => 0.042571
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0389
            [entry_price] => 0.04102
            [stop_loss] => 0.042712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0389
            [entry_price] => 0.04102
            [stop_loss] => 0.042853
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0389
            [entry_price] => 0.04102
            [stop_loss] => 0.043135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)