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Trade

sell - TGT

Status
loss
2025-06-01 01:56:05
13 minutes
PNL
-1.62
Entry: 0.0444
Last: 0.04512000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5017
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004830211076
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0454038
  3. 1H: ema21 - 0.0462698
  4. 1H: ema50 - 0.0487074
  5. 1H: ema100 - 0.0543454
  6. 1H: price_ema9_diff - -0.0221095
  7. 1H: ema9_ema21_diff - -0.0187163
  8. 1H: ema21_ema50_diff - -0.0500445
  9. 1H: price_ema100_diff - -0.183003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.451021
  13. 1H: kc_percentage - 0.360256
  14. 1H: kc_width_percentage - 0.295514
    15. ¸
  15. 15m: ema9 - 0.0434908
  16. 15m: ema21 - 0.0443009
  17. 15m: ema50 - 0.0458609
  18. 15m: ema100 - 0.0456731
  19. 15m: price_ema9_diff - 0.0209043
  20. 15m: ema9_ema21_diff - -0.018286
  21. 15m: ema21_ema50_diff - -0.0340166
  22. 15m: price_ema100_diff - -0.0278757
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470474
  26. 15m: kc_percentage - 0.541255
  27. 15m: kc_width_percentage - 0.104641
    28. ¸
  28. 5m: ema9 - 0.0438304
  29. 5m: ema21 - 0.0434529
  30. 5m: ema50 - 0.0439051
  31. 5m: ema100 - 0.0456124
  32. 5m: price_ema9_diff - 0.0129933
  33. 5m: ema9_ema21_diff - 0.00868825
  34. 5m: ema21_ema50_diff - -0.010299
  35. 5m: price_ema100_diff - -0.0265805
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.686863
  39. 5m: kc_percentage - 1.0292
  40. 5m: kc_width_percentage - 0.0397196
    41. ¸

Short Trade on TGT

The 01 Jun 2025 at 01:56:05

With 490.2 TGT at 0.0444$ per unit.

Take profit at 0.04331 (2.5 %) and Stop Loss at 0.04512 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-11 07:20:27 0.8776 -100 1
WIF 2025-03-27 11:14:36 0.8613 60 1
ORDI 2025-04-28 13:49:36 0.8577 -100 1
NOT 2025-05-05 10:01:24 0.8573 30 1
ARC 2025-03-31 22:18:50 0.8563 -100 2
MEW 2025-05-25 01:55:42 0.8559 30 1
LTC 2025-04-28 15:07:37 0.8515 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:56:05		 01 Jun 2025
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0444 0.04512 0.04331 1.5 0.0512
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 0.0444
  • Stop Loss: 0.04512
  • Take Profit: 0.04331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04512 - 0.0444 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0444 - 0.04331 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
490.2 100 11040 4.90
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0444 = 493.33

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04512

Avec un position size USD de 493.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 493.33
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.62 -1.8018018018018

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.045192
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.045264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.045336
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.04548
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

)