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Trade

sell - TGT

Status
loss
2025-06-01 02:32:11
2 minutes
PNL
-1.46
Entry: 0.0453
Last: 0.04596000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004417401045
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0454929
  4. ema21 - 0.0464008
  5. ema50 - 0.0487644
  6. ema100 - 0.054242
  7. price_ema9_diff - -0.00424055
  8. ema9_ema21_diff - -0.0195678
  9. ema21_ema50_diff - -0.0484686
  10. price_ema100_diff - -0.164854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.472041
  14. kc_percentage - 0.422281
  15. kc_width_percentage - 0.301922
    16. ¸
  16. 15m
  17. ema9 - 0.0441027
  18. ema21 - 0.0444776
  19. ema50 - 0.0458361
  20. ema100 - 0.0455985
  21. price_ema9_diff - 0.0271478
  22. ema9_ema21_diff - -0.00842896
  23. ema21_ema50_diff - -0.0296387
  24. price_ema100_diff - -0.00654825
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527139
  28. kc_percentage - 0.719011
  29. kc_width_percentage - 0.0899019
    30. ¸
  30. 5m
  31. ema9 - 0.0447246
  32. ema21 - 0.0441582
  33. ema50 - 0.0441238
  34. ema100 - 0.0453729
  35. price_ema9_diff - 0.0128643
  36. ema9_ema21_diff - 0.012827
  37. ema21_ema50_diff - 0.000779271
  38. price_ema100_diff - -0.00160669
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.784633
  42. kc_percentage - 1.17382
  43. kc_width_percentage - 0.036343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104430
  47. 5m_price_ema100_diff: -0.00145066
  48. 5m_price: 104279
  49. 5m_correlation_with_coin: 0.186033
  50. btc_indicators
  51. 15m_ema100: 104231
  52. 15m_price_ema100_diff: 0.000453012
  53. 15m_price: 104279
  54. btc_indicators
  55. 1H_ema100: 105641
  56. 1H_price_ema100_diff: -0.0129011
  57. 1H_price: 104279
    58. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:32:11

With 12070 TGT at 0.0453$ per unit.

Position size of 546.9 $

Take profit at 0.04431 (2.2 %) and Stop Loss at 0.04596 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-04-14 17:05:49 0.8858 -35 2
1000RATS 2025-05-11 08:03:47 0.8803 -100 3
AXL 2025-06-14 17:24:24 0.8778 -100 1
MEW 2025-05-25 01:55:42 0.8727 30 1
HMSTR 2025-06-14 18:52:39 0.8701 -100 1
HFT 2025-07-04 06:14:29 0.8678 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:32:11		 01 Jun 2025
02:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0453 0.04596 0.04431 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 0.0453
  • Stop Loss: 0.04596
  • Take Profit: 0.04431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04596 - 0.0453 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0453 - 0.04431 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
546.9 100 12070 5.47
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.0453 = 549.09

Donc, tu peux acheter 12121.21 avec un stoploss a 0.04596

Avec un position size USD de 549.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 549.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4282560706402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.046026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.046092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.046158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.04629
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

)