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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: ema9 - 0.0453854
  3. 1H: ema21 - 0.0462623
  4. 1H: ema50 - 0.0486498
  5. 1H: ema100 - 0.0541532
  6. 1H: price_ema9_diff - -0.00849311
  7. 1H: ema9_ema21_diff - -0.0189537
  8. 1H: ema21_ema50_diff - -0.0490764
  9. 1H: price_ema100_diff - -0.169025
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.465826
  13. 1H: kc_percentage - 0.40726
  14. 1H: kc_width_percentage - 0.293562
    15. ¸
  15. 15m: ema9 - 0.0439989
  16. 15m: ema21 - 0.0444049
  17. 15m: ema50 - 0.0457728
  18. 15m: ema100 - 0.0455359
  19. 15m: price_ema9_diff - 0.0227517
  20. 15m: ema9_ema21_diff - -0.00914277
  21. 15m: ema21_ema50_diff - -0.029884
  22. 15m: price_ema100_diff - -0.0117695
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512445
  26. 15m: kc_percentage - 0.65225
  27. 15m: kc_width_percentage - 0.0972296
    28. ¸
  28. 5m: ema9 - 0.0445608
  29. 5m: ema21 - 0.0440349
  30. 5m: ema50 - 0.0440776
  31. 5m: ema100 - 0.0454138
  32. 5m: price_ema9_diff - 0.00985601
  33. 5m: ema9_ema21_diff - 0.0119411
  34. 5m: ema21_ema50_diff - -0.00096756
  35. 5m: price_ema100_diff - -0.009112
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.75495
  39. 5m: kc_percentage - 1.0517
  40. 5m: kc_width_percentage - 0.0376868
    41. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:26:51

With 530.3 TGT at 0.045$ per unit.

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: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-04-14 17:00:48 0.8838 -100 1
1000RATS 2025-05-11 08:03:47 0.877 -100 3
MEW 2025-05-25 01:55:42 0.8777 30 1
HBAR 2025-03-27 10:44:59 0.8694 -100 1
MOVE 2025-04-17 13:11:52 0.866 -90 1
MOVE 2025-05-02 19:07:36 0.8648 -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 0.0492
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.5555555555556

📌 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
        )

)