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: ema9 - 0.0438943
  3. 1H: ema21 - 0.0455283
  4. 1H: ema50 - 0.0463026
  5. 1H: ema100 - 0.0460891
  6. 1H: price_ema9_diff - -0.0363214
  7. 1H: ema9_ema21_diff - -0.0358913
  8. 1H: ema21_ema50_diff - -0.0167222
  9. 1H: price_ema100_diff - -0.0822129
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.213397
  13. 1H: kc_percentage - -0.167403
  14. 1H: kc_width_percentage - 0.111608
  15. ¸
  16. 15m: ema9 - 0.0420302
  17. 15m: ema21 - 0.0427083
  18. 15m: ema50 - 0.0444404
  19. 15m: ema100 - 0.0457332
  20. 15m: price_ema9_diff - 0.006419
  21. 15m: ema9_ema21_diff - -0.0158778
  22. 15m: ema21_ema50_diff - -0.0389768
  23. 15m: price_ema100_diff - -0.0750714
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.419764
  27. 15m: kc_percentage - 0.349814
  28. 15m: kc_width_percentage - 0.0525755
  29. ¸
  30. 5m: ema9 - 0.042109
  31. 5m: ema21 - 0.0419887
  32. 5m: ema50 - 0.0423923
  33. 5m: ema100 - 0.0436152
  34. 5m: price_ema9_diff - 0.00453539
  35. 5m: ema9_ema21_diff - 0.00286401
  36. 5m: ema21_ema50_diff - -0.00951923
  37. 5m: price_ema100_diff - -0.0301554
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.628054
  41. 5m: kc_percentage - 1.01441
  42. 5m: kc_width_percentage - 0.0141791
  43. ¸

Short Trade on DF

The 04 Jun 2025 at 15:32:29

With 1222 DF at 0.0423$ per unit.

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 0.9748 40 1
SOLV 2025-05-30 23:29:32 0.9563 -100 2
UXLINK 2025-05-30 01:38:22 0.9624 70 1
REZ 2025-05-30 01:35:12 0.9442 35 2
GRASS 2025-04-06 05:45:54 0.9422 50 2
ARC 2025-04-03 15:02:21 0.9483 -100 1
KERNEL 2025-04-18 16:22:24 0.9446 60 1
S 2025-05-30 01:39:30 0.9409 60 1
BRETT 2025-05-30 01:46:01 0.938 40 1
TAO 2025-03-28 05:34:39 0.9342 100 1
MUBARAK 2025-04-13 20:32:40 0.9321 -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 0.04275
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 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
(
)