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Trade

sell - TGT

Status
loss
2025-06-01 02:08:02
16 minutes
PNL
-1.43
Entry: 0.0446
Last: 0.04524000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6111
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004296002094
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0453178
  3. 1H: ema21 - 0.0461729
  4. 1H: ema50 - 0.048629
  5. 1H: ema100 - 0.0542536
  6. 1H: price_ema9_diff - -0.0158398
  7. 1H: ema9_ema21_diff - -0.0185206
  8. 1H: ema21_ema50_diff - -0.0505062
  9. 1H: price_ema100_diff - -0.177936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.447208
  13. 1H: kc_percentage - 0.376867
  14. 1H: kc_width_percentage - 0.279565
    15. ¸
  15. 15m: ema9 - 0.0436882
  16. 15m: ema21 - 0.0443324
  17. 15m: ema50 - 0.0457951
  18. 15m: ema100 - 0.0455825
  19. 15m: price_ema9_diff - 0.0208689
  20. 15m: ema9_ema21_diff - -0.0145295
  21. 15m: ema21_ema50_diff - -0.0319405
  22. 15m: price_ema100_diff - -0.0215548
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.484451
  26. 15m: kc_percentage - 0.58341
  27. 15m: kc_width_percentage - 0.0943501
    28. ¸
  28. 5m: ema9 - 0.0441043
  29. 5m: ema21 - 0.0436512
  30. 5m: ema50 - 0.043962
  31. 5m: ema100 - 0.0455997
  32. 5m: price_ema9_diff - 0.0112388
  33. 5m: ema9_ema21_diff - 0.010378
  34. 5m: ema21_ema50_diff - -0.00706948
  35. 5m: price_ema100_diff - -0.021924
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.709249
  39. 5m: kc_percentage - 1.11866
  40. 5m: kc_width_percentage - 0.0336508
    41. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:08:02

With 553.7 TGT at 0.0446$ per unit.

Take profit at 0.04363 (2.2 %) and Stop Loss at 0.04524 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-11 07:20:27 0.8734 -100 1
MEW 2025-05-25 01:55:42 0.8718 30 1
WIF 2025-03-27 11:14:36 0.8618 60 1
HBAR 2025-03-27 10:44:59 0.8617 -100 1
ARC 2025-03-31 22:23:50 0.8543 -100 3
LTC 2025-04-28 15:23:38 0.8529 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:08:02		 01 Jun 2025
02:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0446 0.04524 0.04363 1.5 0.0517
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 0.0446
  • Stop Loss: 0.04524
  • Take Profit: 0.04363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04524 - 0.0446 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0446 - 0.04363 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
553.7 100 12410 5.54
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.0446 = 557.5

Donc, tu peux acheter 12500 avec un stoploss a 0.04524

Avec un position size USD de 557.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 557.5
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.43 -2.0179372197309

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.045304
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.045368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.045432
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.04556
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

)