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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: ema9 - 0.0454929
  3. 1H: ema21 - 0.0464008
  4. 1H: ema50 - 0.0487644
  5. 1H: ema100 - 0.054242
  6. 1H: price_ema9_diff - -0.00424055
  7. 1H: ema9_ema21_diff - -0.0195678
  8. 1H: ema21_ema50_diff - -0.0484686
  9. 1H: price_ema100_diff - -0.164854
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.472041
  13. 1H: kc_percentage - 0.422281
  14. 1H: kc_width_percentage - 0.301922
    15. ¸
  15. 15m: ema9 - 0.0441027
  16. 15m: ema21 - 0.0444776
  17. 15m: ema50 - 0.0458361
  18. 15m: ema100 - 0.0455985
  19. 15m: price_ema9_diff - 0.0271478
  20. 15m: ema9_ema21_diff - -0.00842896
  21. 15m: ema21_ema50_diff - -0.0296387
  22. 15m: price_ema100_diff - -0.00654825
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527139
  26. 15m: kc_percentage - 0.719011
  27. 15m: kc_width_percentage - 0.0899019
    28. ¸
  28. 5m: ema9 - 0.0447246
  29. 5m: ema21 - 0.0441582
  30. 5m: ema50 - 0.0441238
  31. 5m: ema100 - 0.0453729
  32. 5m: price_ema9_diff - 0.0128643
  33. 5m: ema9_ema21_diff - 0.012827
  34. 5m: ema21_ema50_diff - 0.000779271
  35. 5m: price_ema100_diff - -0.00160669
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.784633
  39. 5m: kc_percentage - 1.17382
  40. 5m: kc_width_percentage - 0.036343
    41. ¸

Short Trade on TGT

The 01 Jun 2025 at 02:32:11

With 546.9 TGT at 0.0453$ per unit.

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: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-04-14 17:05:49 0.8856 -35 2
1000RATS 2025-05-11 08:03:47 0.8803 -100 3
MEW 2025-05-25 01:55:42 0.8727 30 1
MOVE 2025-05-02 19:07:36 0.8658 -100 1
HBAR 2025-03-27 10:44:59 0.8651 -100 1
AIXBT 2025-06-05 20:47:09 0.8618 40 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 0.0522
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -2.4282560706402

📌 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
        )

)