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Trade

sell - TGT

Status
loss
2025-06-01 02:20:14
4 minutes
PNL
-1.41
Entry: 0.0448
Last: 0.04543000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5636
Prediction 1 Accuracy
Strong Trade
0.57
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: 0.06
  4. atr: 0.0004197140898
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0451962
  4. ema21 - 0.0461087
  5. ema50 - 0.04857
  6. ema100 - 0.0541271
  7. price_ema9_diff - -0.00876839
  8. ema9_ema21_diff - -0.0197884
  9. ema21_ema50_diff - -0.0506767
  10. price_ema100_diff - -0.172319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.462623
  14. kc_percentage - 0.400903
  15. kc_width_percentage - 0.285572
    16. ¸
  16. 15m
  17. ema9 - 0.0439106
  18. ema21 - 0.0443748
  19. ema50 - 0.0457432
  20. ema100 - 0.0454723
  21. price_ema9_diff - 0.0202543
  22. ema9_ema21_diff - -0.0104618
  23. ema21_ema50_diff - -0.0299153
  24. price_ema100_diff - -0.0147848
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499158
  28. kc_percentage - 0.622698
  29. kc_width_percentage - 0.0906965
    30. ¸
  30. 5m
  31. ema9 - 0.044431
  32. ema21 - 0.0439293
  33. ema50 - 0.0440341
  34. ema100 - 0.0454063
  35. price_ema9_diff - 0.00830478
  36. ema9_ema21_diff - 0.0114189
  37. ema21_ema50_diff - -0.00237937
  38. price_ema100_diff - -0.0133546
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.732464
  42. kc_percentage - 1.06331
  43. kc_width_percentage - 0.0334297
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104438
  47. 5m_price_ema100_diff: -0.00220289
  48. 5m_price: 104208
  49. 5m_correlation_with_coin: 0.180422
  50. btc_indicators
  51. 15m_ema100: 104229
  52. 15m_price_ema100_diff: -0.000202846
  53. 15m_price: 104208
  54. btc_indicators
  55. 1H_ema100: 105640
  56. 1H_price_ema100_diff: -0.0135544
  57. 1H_price: 104208
    58. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:20:14

With 12710 TGT at 0.0448$ per unit.

Position size of 569.3 $

Take profit at 0.04386 (2.1 %) and Stop Loss at 0.04543 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-14 17:21:45 0.894 -35 2
1000RATS 2025-05-11 08:00:51 0.8747 -100 2
MEW 2025-05-25 01:55:42 0.879 30 1
ICP 2025-06-19 04:48:27 0.8718 50 1
API3 2025-04-14 17:00:48 0.8712 -100 1
HBAR 2025-03-27 10:44:59 0.871 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:20:14		 01 Jun 2025
02:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0448 0.04543 0.04386 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 0.0448
  • Stop Loss: 0.04543
  • Take Profit: 0.04386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04543 - 0.0448 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0448 - 0.04386 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
569.3 100 12710 5.69
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.0448 = 568.89

Donc, tu peux acheter 12698.41 avec un stoploss a 0.04543

Avec un position size USD de 568.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 568.89
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045493
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045556
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

)