Trade

sell - DF

Status
win
2025-06-04 15:32:29
32 minutes
PNL
0.99
Entry: 0.0423
Last: 0.04188000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1542
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001845608838
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0438943
  4. ema21 - 0.0455283
  5. ema50 - 0.0463026
  6. ema100 - 0.0460891
  7. price_ema9_diff - -0.0363214
  8. ema9_ema21_diff - -0.0358913
  9. ema21_ema50_diff - -0.0167222
  10. price_ema100_diff - -0.0822129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.213397
  14. kc_percentage - -0.167403
  15. kc_width_percentage - 0.111608
  16. volume_ema_diff - 0.360572
  17. ¸
  18. 15m
  19. ema9 - 0.0420302
  20. ema21 - 0.0427083
  21. ema50 - 0.0444404
  22. ema100 - 0.0457332
  23. price_ema9_diff - 0.006419
  24. ema9_ema21_diff - -0.0158778
  25. ema21_ema50_diff - -0.0389768
  26. price_ema100_diff - -0.0750714
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419764
  30. kc_percentage - 0.349814
  31. kc_width_percentage - 0.0525755
  32. volume_ema_diff - -0.954988
  33. ¸
  34. 5m
  35. ema9 - 0.042109
  36. ema21 - 0.0419887
  37. ema50 - 0.0423923
  38. ema100 - 0.0436152
  39. price_ema9_diff - 0.00453539
  40. ema9_ema21_diff - 0.00286401
  41. ema21_ema50_diff - -0.00951923
  42. price_ema100_diff - -0.0301554
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.628054
  46. kc_percentage - 1.01441
  47. kc_width_percentage - 0.0141791
  48. volume_ema_diff - -0.943577
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105122
  53. 5m_price_ema100_diff: -0.00224798
  54. 5m_price: 104886
  55. 5m_correlation_with_coin: 0.011569
  56. btc_indicators
  57. 15m_ema100: 105298
  58. 15m_price_ema100_diff: -0.00391359
  59. 15m_price: 104886
  60. btc_indicators
  61. 1H_ema100: 105067
  62. 1H_price_ema100_diff: -0.00172537
  63. 1H_price: 104886
  64. ¸

Short Trade on DF

The 04 Jun 2025 at 15:32:29

With 28900 DF at 0.0423$ per unit.

Position size of 1222 $

Take profit at 0.04188 (0.99 %) and Stop Loss at 0.04258 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-18 19:41:55 0.9747 40 1
SOLV 2025-05-30 23:29:32 0.9562 -100 2
UXLINK 2025-05-30 01:38:22 0.9621 70 1
BGB 2025-07-01 23:57:43 0.9504 -100 1
GRASS 2025-04-06 05:45:54 0.942 50 2
REZ 2025-05-30 01:35:12 0.944 35 2
ARC 2025-04-03 15:02:21 0.9479 -100 1
KERNEL 2025-04-18 16:22:24 0.9447 60 1
S 2025-05-30 01:39:30 0.9406 60 1
BRETT 2025-05-30 01:46:01 0.9377 40 1
TAO 2025-03-28 05:34:39 0.9342 100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
15:32:29
04 Jun 2025
16:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0423 0.04258 0.04188 1.5 0.03366
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 0.0423
  • Stop Loss: 0.04258
  • Take Profit: 0.04188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04258 - 0.0423 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0423 - 0.04188 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1222 100 28900 12.22
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0423 = 1208.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04258

Avec un position size USD de 1208.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1208.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.04258
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)