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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
  3. ema9 - 0.0403386
  4. ema21 - 0.0431013
  5. ema50 - 0.0460234
  6. ema100 - 0.0477826
  7. price_ema9_diff - 0.0513482
  8. ema9_ema21_diff - -0.0640971
  9. ema21_ema50_diff - -0.0634922
  10. price_ema100_diff - -0.11244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461271
  14. kc_percentage - 0.457695
  15. kc_width_percentage - 0.286837
    16. ¸
  16. 15m
  17. ema9 - 0.0398494
  18. ema21 - 0.0390245
  19. ema50 - 0.0410837
  20. ema100 - 0.0435475
  21. price_ema9_diff - 0.0642552
  22. ema9_ema21_diff - 0.0211372
  23. ema21_ema50_diff - -0.0501211
  24. price_ema100_diff - -0.0261223
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.644568
  28. kc_percentage - 1.10652
  29. kc_width_percentage - 0.132464
    30. ¸
  30. 5m
  31. ema9 - 0.0414362
  32. ema21 - 0.0402393
  33. ema50 - 0.0390052
  34. ema100 - 0.0400007
  35. price_ema9_diff - 0.0234987
  36. ema9_ema21_diff - 0.0297467
  37. ema21_ema50_diff - 0.0316378
  38. price_ema100_diff - 0.0602309
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.713569
  42. kc_percentage - 1.06849
  43. kc_width_percentage - 0.0865106
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103766
  47. 5m_price_ema100_diff: 0.000303214
  48. 5m_price: 103798
  49. 5m_correlation_with_coin: 0.087307
  50. btc_indicators
  51. 15m_ema100: 104506
  52. 15m_price_ema100_diff: -0.00677582
  53. 15m_price: 103798
  54. btc_indicators
  55. 1H_ema100: 106537
  56. 1H_price_ema100_diff: -0.0257081
  57. 1H_price: 103798
    58. ¸

Short Trade on DF

The 31 May 2025 at 02:39:15

With 6077 DF at 0.04241$ per unit.

Position size of 257.7 $

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: -65.95 %

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 14:04:39 0.955 -100 1
AGT 2025-07-12 18:35:16 0.9491 -100 3
HIFI 2025-04-11 11:51:10 0.944 -100 1
TIA 2025-06-06 21:18:05 0.9417 30 2
LUCE 2025-04-24 20:22:59 0.9408 -100 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 0.03463
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 $
PNL PNL %
-8 $ -3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8948361235558 % 0 % 0

📌 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
        )

)