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Trade

sell - TGT

Status
loss
2025-06-01 02:15:43
9 minutes
PNL
-1.39
Entry: 0.0447
Last: 0.04532000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.62
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004162301813
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0454423
  4. ema21 - 0.0463312
  5. ema50 - 0.0487323
  6. ema100 - 0.0543061
  7. price_ema9_diff - -0.0163354
  8. ema9_ema21_diff - -0.0191856
  9. ema21_ema50_diff - -0.0492721
  10. price_ema100_diff - -0.176888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447402
  14. kc_percentage - 0.374598
  15. kc_width_percentage - 0.284328
    16. ¸
  16. 15m
  17. ema9 - 0.0437833
  18. ema21 - 0.0443862
  19. ema50 - 0.0458598
  20. ema100 - 0.045644
  21. price_ema9_diff - 0.0209353
  22. ema9_ema21_diff - -0.0135834
  23. ema21_ema50_diff - -0.0321307
  24. price_ema100_diff - -0.0206831
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.489011
  28. kc_percentage - 0.595836
  29. kc_width_percentage - 0.0922833
    30. ¸
  30. 5m
  31. ema9 - 0.0443187
  32. ema21 - 0.0438332
  33. ema50 - 0.0440027
  34. ema100 - 0.0454442
  35. price_ema9_diff - 0.00860217
  36. ema9_ema21_diff - 0.0110764
  37. ema21_ema50_diff - -0.00385295
  38. price_ema100_diff - -0.0163775
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.720972
  42. kc_percentage - 1.07509
  43. kc_width_percentage - 0.0327525
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104443
  47. 5m_price_ema100_diff: -0.00185134
  48. 5m_price: 104249
  49. 5m_correlation_with_coin: 0.182472
  50. btc_indicators
  51. 15m_ema100: 104230
  52. 15m_price_ema100_diff: 0.000185546
  53. 15m_price: 104249
  54. btc_indicators
  55. 1H_ema100: 105641
  56. 1H_price_ema100_diff: -0.0131711
  57. 1H_price: 104249
    58. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:15:43

With 12810 TGT at 0.0447$ per unit.

Position size of 572.8 $

Take profit at 0.04376 (2.1 %) and Stop Loss at 0.04532 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-14 17:21:45 0.9026 -35 2
MEW 2025-05-25 01:55:42 0.8817 30 1
ICP 2025-06-19 04:48:27 0.8807 50 1
HBAR 2025-03-27 10:44:59 0.8693 -100 1
1000RATS 2025-05-11 07:59:00 0.8692 -100 1
MUBARAK 2025-07-05 17:22:16 0.8669 -100 1
HMSTR 2025-06-14 18:52:39 0.8655 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:15:43		 01 Jun 2025
02:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0447 0.04532 0.04376 1.5 0.01282
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 0.0447
  • Stop Loss: 0.04532
  • Take Profit: 0.04376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04532 - 0.0447 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0447 - 0.04376 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
572.8 100 12810 5.73
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.0447 = 576.77

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04532

Avec un position size USD de 576.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 576.77
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7897091722595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04376
            [entry_price] => 0.0447
            [stop_loss] => 0.045382
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04376
            [entry_price] => 0.0447
            [stop_loss] => 0.045444
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04376
            [entry_price] => 0.0447
            [stop_loss] => 0.045506
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04376
            [entry_price] => 0.0447
            [stop_loss] => 0.04563
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

)