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Trade

sell - A

Status
win
2025-05-31 09:00:08
49 minutes
PNL
1.27
Entry: 0.6289
Last: 0.62090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2852
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003576528523
Details
  1. score: 1.04
  2. 1H: ema9 - 0.619833
  3. 1H: ema21 - 0.631449
  4. 1H: ema50 - 0.665332
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0146266
  7. 1H: ema9_ema21_diff - -0.0183944
  8. 1H: ema21_ema50_diff - -0.0509271
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451814
  13. 1H: kc_percentage - 0.482689
  14. 1H: kc_width_percentage - 0.113675
    15. ¸
  15. 15m: ema9 - 0.621275
  16. 15m: ema21 - 0.618872
  17. 15m: ema50 - 0.621333
  18. 15m: ema100 - 0.634644
  19. 15m: price_ema9_diff - 0.0122724
  20. 15m: ema9_ema21_diff - 0.00388296
  21. 15m: ema21_ema50_diff - -0.00396047
  22. 15m: price_ema100_diff - -0.00905088
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622531
  26. 15m: kc_percentage - 0.859877
  27. 15m: kc_width_percentage - 0.043783
    28. ¸
  28. 5m: ema9 - 0.624268
  29. 5m: ema21 - 0.621161
  30. 5m: ema50 - 0.618697
  31. 5m: ema100 - 0.615742
  32. 5m: price_ema9_diff - 0.00741923
  33. 5m: ema9_ema21_diff - 0.00500121
  34. 5m: ema21_ema50_diff - 0.00398367
  35. 5m: price_ema100_diff - 0.0213678
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70366
  39. 5m: kc_percentage - 1.03805
  40. 5m: kc_width_percentage - 0.022401
    41. ¸

Short Trade on A

The 31 May 2025 at 09:00:08

With 937.8 A at 0.6289$ per unit.

Take profit at 0.6209 (1.3 %) and Stop Loss at 0.6343 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 23:20:03 0.9128 -100 3
BMT 2025-05-31 09:08:03 0.9151 30 1
LPT 2025-04-09 03:04:34 0.9109 -90 1
LDO 2025-06-06 07:21:12 0.9099 40 1
MUBARAK 2025-05-31 09:13:20 0.8664 35 2
ENA 2025-05-31 09:15:59 0.8599 30 1
TIA 2025-05-31 09:15:33 0.8597 30 1
ZEREBRO 2025-05-30 11:25:53 0.8524 50 1
LUCE 2025-04-25 03:03:07 0.8503 30 1
DF 2025-05-07 17:23:13 0.8492 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:00:08		 31 May 2025
09:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6289 0.6343 0.6209 1.5 0.5917
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 0.6289
  • Stop Loss: 0.6343
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6343 - 0.6289 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6289 - 0.6209 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
937.8 100 1491 9.38
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.6289 = 931.7

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6343

Avec un position size USD de 931.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 931.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.22261090793448

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6181
            [stop_loss] => 0.6343
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6154
            [stop_loss] => 0.6343
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6127
            [stop_loss] => 0.6343
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61
            [stop_loss] => 0.6343
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6073
            [stop_loss] => 0.6343
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.6343
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6019
            [stop_loss] => 0.6343
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)