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Trade

sell - TGT

Status
loss
2025-06-01 02:26:51
3 minutes
PNL
-1.51
Entry: 0.045
Last: 0.04568000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.555
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.05
  4. atr: 0.0004525409844
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0453854
  4. ema21 - 0.0462623
  5. ema50 - 0.0486498
  6. ema100 - 0.0541532
  7. price_ema9_diff - -0.00849311
  8. ema9_ema21_diff - -0.0189537
  9. ema21_ema50_diff - -0.0490764
  10. price_ema100_diff - -0.169025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.465826
  14. kc_percentage - 0.40726
  15. kc_width_percentage - 0.293562
    16. ¸
  16. 15m
  17. ema9 - 0.0439989
  18. ema21 - 0.0444049
  19. ema50 - 0.0457728
  20. ema100 - 0.0455359
  21. price_ema9_diff - 0.0227517
  22. ema9_ema21_diff - -0.00914277
  23. ema21_ema50_diff - -0.029884
  24. price_ema100_diff - -0.0117695
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512445
  28. kc_percentage - 0.65225
  29. kc_width_percentage - 0.0972296
    30. ¸
  30. 5m
  31. ema9 - 0.0445608
  32. ema21 - 0.0440349
  33. ema50 - 0.0440776
  34. ema100 - 0.0454138
  35. price_ema9_diff - 0.00985601
  36. ema9_ema21_diff - 0.0119411
  37. ema21_ema50_diff - -0.00096756
  38. price_ema100_diff - -0.009112
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.75495
  42. kc_percentage - 1.0517
  43. kc_width_percentage - 0.0376868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104435
  47. 5m_price_ema100_diff: -0.00165121
  48. 5m_price: 104263
  49. 5m_correlation_with_coin: 0.184148
  50. btc_indicators
  51. 15m_ema100: 104230
  52. 15m_price_ema100_diff: 0.000312501
  53. 15m_price: 104263
  54. btc_indicators
  55. 1H_ema100: 105641
  56. 1H_price_ema100_diff: -0.0130458
  57. 1H_price: 104263
    58. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:26:51

With 11790 TGT at 0.045$ per unit.

Position size of 530.3 $

Take profit at 0.04398 (2.3 %) and Stop Loss at 0.04568 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-06-14 17:21:45 0.8833 -35 2
API3 2025-04-14 17:00:48 0.8842 -100 1
1000RATS 2025-05-11 08:03:47 0.8771 -100 3
MEW 2025-05-25 01:55:42 0.8776 30 1
HBAR 2025-03-27 10:44:59 0.8698 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:26:51		 01 Jun 2025
02:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.045 0.04568 0.04398 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 0.045
  • Stop Loss: 0.04568
  • Take Profit: 0.04398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04568 - 0.045 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.045 - 0.04398 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
530.3 100 11790 5.30
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 0.045 = 529.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04568

Avec un position size USD de 529.41$

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 529.41
  • 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 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5555555555556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.045748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.045816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.045884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.04602
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

)