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Trade

sell - TGT

Status
loss
2025-06-01 02:02:13
7 minutes
PNL
-1.53
Entry: 0.0445
Last: 0.04518000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5067
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
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: 0.0004549371937
Details
  1. score: 1.07
  2. 1H: ema9 - 0.045321
  3. 1H: ema21 - 0.0461723
  4. 1H: ema50 - 0.0486486
  5. 1H: ema100 - 0.0542864
  6. 1H: price_ema9_diff - -0.0181162
  7. 1H: ema9_ema21_diff - -0.0184377
  8. 1H: ema21_ema50_diff - -0.0509023
  9. 1H: price_ema100_diff - -0.180274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.450644
  13. 1H: kc_percentage - 0.373287
  14. 1H: kc_width_percentage - 0.289824
    15. ¸
  15. 15m: ema9 - 0.0435542
  16. 15m: ema21 - 0.0443549
  17. 15m: ema50 - 0.0459109
  18. 15m: ema100 - 0.0456907
  19. 15m: price_ema9_diff - 0.0217148
  20. 15m: ema9_ema21_diff - -0.0180525
  21. 15m: ema21_ema50_diff - -0.0338919
  22. 15m: price_ema100_diff - -0.0260609
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475767
  26. 15m: kc_percentage - 0.555458
  27. 15m: kc_width_percentage - 0.0960066
    28. ¸
  28. 5m: ema9 - 0.0439803
  29. 5m: ema21 - 0.0435564
  30. 5m: ema50 - 0.0439322
  31. 5m: ema100 - 0.0455923
  32. 5m: price_ema9_diff - 0.0118144
  33. 5m: ema9_ema21_diff - 0.00973408
  34. 5m: ema21_ema50_diff - -0.0085547
  35. 5m: price_ema100_diff - -0.0239583
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.697649
  39. 5m: kc_percentage - 1.07065
  40. 5m: kc_width_percentage - 0.0364749
    41. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:02:13

With 521.7 TGT at 0.0445$ per unit.

Take profit at 0.04348 (2.3 %) and Stop Loss at 0.04518 (1.5 %)

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 0.8761 -100 1
MEW 2025-05-25 01:55:42 0.8678 30 1
WIF 2025-03-27 11:14:36 0.8619 60 1
ARC 2025-03-31 22:18:50 0.8563 -100 2
HBAR 2025-03-27 10:44:59 0.8562 -100 1
ADA 2025-04-28 15:18:16 0.8533 -100 1
LTC 2025-04-28 15:23:38 0.8513 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:02:13		 01 Jun 2025
02:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0445 0.04518 0.04348 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 0.0445
  • Stop Loss: 0.04518
  • Take Profit: 0.04348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04518 - 0.0445 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0445 - 0.04348 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.7 100 11720 5.22
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0445 = 523.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04518

Avec un position size USD de 523.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 523.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.5730337078652

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.045248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.045316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.045384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.04552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

)