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Trade

sell - S

Status
loss
2025-05-31 03:03:54
31 minutes
PNL
-0.54
Entry: 0.3871
Last: 0.38920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.59
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001422114898
Details
  1. score: 1.03
  2. 1H: ema9 - 0.387559
  3. 1H: ema21 - 0.39647
  4. 1H: ema50 - 0.411862
  5. 1H: ema100 - 0.424175
  6. 1H: price_ema9_diff - -0.0011867
  7. 1H: ema9_ema21_diff - -0.0224755
  8. 1H: ema21_ema50_diff - -0.0373714
  9. 1H: price_ema100_diff - -0.0874069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383718
  13. 1H: kc_percentage - 0.244906
  14. 1H: kc_width_percentage - 0.0877869
    15. ¸
  15. 15m: ema9 - 0.384204
  16. 15m: ema21 - 0.384898
  17. 15m: ema50 - 0.390184
  18. 15m: ema100 - 0.396973
  19. 15m: price_ema9_diff - 0.00753749
  20. 15m: ema9_ema21_diff - -0.00180358
  21. 15m: ema21_ema50_diff - -0.0135481
  22. 15m: price_ema100_diff - -0.0248725
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521252
  26. 15m: kc_percentage - 0.677917
  27. 15m: kc_width_percentage - 0.034082
    28. ¸
  28. 5m: ema9 - 0.385271
  29. 5m: ema21 - 0.384323
  30. 5m: ema50 - 0.384282
  31. 5m: ema100 - 0.385787
  32. 5m: price_ema9_diff - 0.00474553
  33. 5m: ema9_ema21_diff - 0.00246588
  34. 5m: ema21_ema50_diff - 0.0001074
  35. 5m: price_ema100_diff - 0.00340107
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.61999
  39. 5m: kc_percentage - 1.03014
  40. 5m: kc_width_percentage - 0.0132806
    41. ¸

Short Trade on S

The 31 May 2025 at 03:03:54

With 1452 S at 0.3871$ per unit.

Take profit at 0.3839 (0.83 %) and Stop Loss at 0.3892 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-03 21:22:42 0.9411 -30 4
MEW 2025-05-31 02:54:19 0.9254 -100 3
GOAT 2025-05-31 03:01:44 0.9321 -100 3
GUN 2025-04-08 18:52:24 0.9315 -80 1
NEIROCTO 2025-05-31 03:02:56 0.9313 -100 1
MOODENG 2025-05-28 08:45:25 0.9247 50 1
SUI 2025-05-31 02:46:27 0.9234 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:03:54		 31 May 2025
03:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3892 0.3839 1.5 0.3783
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 0.3871
  • Stop Loss: 0.3892
  • Take Profit: 0.3839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3871 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.3839 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1452 100 3750 14.52
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3871 = 1474.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3892

Avec un position size USD de 1474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1474.67
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.54249547920434

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.38941
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.38962
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.38983
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.3871
            [stop_loss] => 0.39025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)