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Trade

sell - DF

Status
loss
2025-05-31 02:39:15
45 seconds
PNL
-3.11
Entry: 0.04241
Last: 0.04373000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5591
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 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: 0.0008776668742
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0403386
  3. 1H: ema21 - 0.0431013
  4. 1H: ema50 - 0.0460234
  5. 1H: ema100 - 0.0477826
  6. 1H: price_ema9_diff - 0.0513482
  7. 1H: ema9_ema21_diff - -0.0640971
  8. 1H: ema21_ema50_diff - -0.0634922
  9. 1H: price_ema100_diff - -0.11244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461271
  13. 1H: kc_percentage - 0.457695
  14. 1H: kc_width_percentage - 0.286837
    15. ¸
  15. 15m: ema9 - 0.0398494
  16. 15m: ema21 - 0.0390245
  17. 15m: ema50 - 0.0410837
  18. 15m: ema100 - 0.0435475
  19. 15m: price_ema9_diff - 0.0642552
  20. 15m: ema9_ema21_diff - 0.0211372
  21. 15m: ema21_ema50_diff - -0.0501211
  22. 15m: price_ema100_diff - -0.0261223
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.644568
  26. 15m: kc_percentage - 1.10652
  27. 15m: kc_width_percentage - 0.132464
    28. ¸
  28. 5m: ema9 - 0.0414362
  29. 5m: ema21 - 0.0402393
  30. 5m: ema50 - 0.0390052
  31. 5m: ema100 - 0.0400007
  32. 5m: price_ema9_diff - 0.0234987
  33. 5m: ema9_ema21_diff - 0.0297467
  34. 5m: ema21_ema50_diff - 0.0316378
  35. 5m: price_ema100_diff - 0.0602309
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.713569
  39. 5m: kc_percentage - 1.06849
  40. 5m: kc_width_percentage - 0.0865106
    41. ¸

Short Trade on DF

The 31 May 2025 at 02:39:15

With 257.7 DF at 0.04241$ per unit.

Take profit at 0.04044 (4.6 %) and Stop Loss at 0.04373 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.41 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 02:34:14 0.9555 -56.67 3
BROCCOLIF3B 2025-03-27 20:49:38 0.9568 -35 2
HIPPO 2025-04-01 13:54:34 0.945 -100 2
HIFI 2025-04-11 11:51:10 0.9441 -100 1
LUCE 2025-04-24 20:22:59 0.9409 -100 1
SIREN 2025-05-31 02:40:14 0.94 30 1
FARTCOIN 2025-06-03 23:38:42 0.9384 30 1
BCH 2025-05-28 17:25:28 0.9332 -100 1
PAXG 2025-05-14 16:03:02 0.9329 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:39:15		 31 May 2025
02:40:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04241 0.04373 0.04044 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 0.04241
  • Stop Loss: 0.04373
  • Take Profit: 0.04044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04373 - 0.04241 = 0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04241 - 0.04044 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
257.7 100 6077 2.58
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 0.00132

Taille de position = 8 / 0.00132 = 6060.61

Taille de position USD = 6060.61 x 0.04241 = 257.03

Donc, tu peux acheter 6060.61 avec un stoploss a 0.04373

Avec un position size USD de 257.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6060.61 x 0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6060.61 x 0.00197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 6060.61
  • Taille de position USD 257.03
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.11 -5.8948361235558

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.043862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.043994
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.044126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.04439
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)