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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: ema9 - 0.040089
  3. 1H: ema21 - 0.0432682
  4. 1H: ema50 - 0.0461987
  5. 1H: ema100 - 0.0479014
  6. 1H: price_ema9_diff - 0.0232223
  7. 1H: ema9_ema21_diff - -0.0734777
  8. 1H: ema21_ema50_diff - -0.0634304
  9. 1H: price_ema100_diff - -0.143658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418419
  13. 1H: kc_percentage - 0.341243
  14. 1H: kc_width_percentage - 0.316816
    15. ¸
  15. 15m: ema9 - 0.038894
  16. 15m: ema21 - 0.0386035
  17. 15m: ema50 - 0.0412164
  18. 15m: ema100 - 0.0437593
  19. 15m: price_ema9_diff - 0.0546591
  20. 15m: ema9_ema21_diff - 0.00752532
  21. 15m: ema21_ema50_diff - -0.0633939
  22. 15m: price_ema100_diff - -0.0626006
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584014
  26. 15m: kc_percentage - 0.880603
  27. 15m: kc_width_percentage - 0.158787
    28. ¸
  28. 5m: ema9 - 0.0399128
  29. 5m: ema21 - 0.0387278
  30. 5m: ema50 - 0.03807
  31. 5m: ema100 - 0.0397403
  32. 5m: price_ema9_diff - 0.0277391
  33. 5m: ema9_ema21_diff - 0.0305984
  34. 5m: ema21_ema50_diff - 0.0172785
  35. 5m: price_ema100_diff - 0.0322009
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693334
  39. 5m: kc_percentage - 1.02115
  40. 5m: kc_width_percentage - 0.10393
    41. ¸

Short Trade on DF

The 31 May 2025 at 01:59:24

With 232.3 DF at 0.04102$ per unit.

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: -5.95 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 01:51:37 0.9589 -100 3
HIFI 2025-04-11 10:41:08 0.9627 -100 1
ARC 2025-04-03 17:02:04 0.9492 -26.67 3
TRX 2025-05-23 14:14:59 0.9458 35 2
TRX 2025-05-18 20:00:29 0.9416 60 1
HYPE 2025-03-26 16:24:51 0.9472 60 1
SIGN 2025-05-06 10:45:57 0.9457 30 1

📌 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 0.04225
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.44 -3.8517796196977

📌 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
        )

)