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Trade

sell - DF

Status
loss
2025-05-31 02:07:52
32 minutes
PNL
-3.39
Entry: 0.0416
Last: 0.04301000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2152
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009416613746
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0401389
  4. ema21 - 0.0432782
  5. ema50 - 0.0462085
  6. ema100 - 0.0479126
  7. price_ema9_diff - 0.0363986
  8. ema9_ema21_diff - -0.0725372
  9. ema21_ema50_diff - -0.063413
  10. price_ema100_diff - -0.131752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435405
  14. kc_percentage - 0.380119
  15. kc_width_percentage - 0.299537
    16. ¸
  16. 15m
  17. ema9 - 0.0388776
  18. ema21 - 0.0385046
  19. ema50 - 0.0410528
  20. ema100 - 0.043639
  21. price_ema9_diff - 0.0700231
  22. ema9_ema21_diff - 0.00968725
  23. ema21_ema50_diff - -0.0620703
  24. price_ema100_diff - -0.0467246
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62509
  28. kc_percentage - 1.05161
  29. kc_width_percentage - 0.137339
    30. ¸
  30. 5m
  31. ema9 - 0.0403512
  32. ema21 - 0.0391379
  33. ema50 - 0.0382971
  34. ema100 - 0.0397641
  35. price_ema9_diff - 0.0309466
  36. ema9_ema21_diff - 0.031001
  37. ema21_ema50_diff - 0.0219536
  38. price_ema100_diff - 0.0461684
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704751
  42. kc_percentage - 1.07159
  43. kc_width_percentage - 0.100327
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103796
  47. 5m_price_ema100_diff: -0.00208601
  48. 5m_price: 103580
  49. 5m_correlation_with_coin: 0.086354
  50. btc_indicators
  51. 15m_ema100: 104538
  52. 15m_price_ema100_diff: -0.00916114
  53. 15m_price: 103580
  54. btc_indicators
  55. 1H_ema100: 106532
  56. 1H_price_ema100_diff: -0.027714
  57. 1H_price: 103580
    58. ¸

Short Trade on DF

The 31 May 2025 at 02:07:52

With 5664 DF at 0.0416$ per unit.

Position size of 235.6 $

Take profit at 0.03948 (5.1 %) and Stop Loss at 0.04301 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.24 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 01:55:38 0.9586 -100 2
ARC 2025-04-03 17:02:04 0.9514 -26.67 3
AGT 2025-07-12 18:08:02 0.9429 -100 1
PI 2025-03-29 14:33:58 0.9419 -80 1
TIA 2025-06-06 20:45:48 0.9409 -100 3
PAXG 2025-05-08 18:56:48 0.9413 50 1
HIPPO 2025-04-01 13:44:30 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:07:52		 31 May 2025
02:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0416 0.04301 0.03948 1.5 0.03385
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 0.0416
  • Stop Loss: 0.04301
  • Take Profit: 0.03948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04301 - 0.0416 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0416 - 0.03948 = 0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00212 / 0.00141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
235.6 100 5664 2.36
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 0.0416 = 236.03

Donc, tu peux acheter 5673.76 avec un stoploss a 0.04301

Avec un position size USD de 236.03$

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 236.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9567307692308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03948
            [entry_price] => 0.0416
            [stop_loss] => 0.043151
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03948
            [entry_price] => 0.0416
            [stop_loss] => 0.043292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03948
            [entry_price] => 0.0416
            [stop_loss] => 0.043433
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03948
            [entry_price] => 0.0416
            [stop_loss] => 0.043715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)