Trade

sell - 1000RATS

Status

loss

2025-03-26 20:45:27

14 minutes

PNL

-0.64

Entry: 0.03105

Last: 0.03130000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00014134780760779

Details

score: 1.11

Short Trade on 1000RATS

The 26 Mar 2025 at 20:45:27

With 37730 1000RATS at 0.03105$ per unit.

Position size of 1172 $

Take profit at 0.03073 (1 %) and Stop Loss at 0.03126 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
B3	2025-05-28 17:53:38	0.9388	-10	3
ZEREBRO	2025-05-06 18:13:30	0.9284	-100	2
AAVE	2025-06-13 03:08:00	0.9282	-100	3
WCT	2025-06-26 11:25:28	0.9275	30	1
ONDO	2025-06-05 22:08:11	0.9274	40	1
COOKIE	2025-05-30 07:15:27	0.9257	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:45:27	26 Mar 2025 21:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03105	0.03126	0.03073	1.5	0.01897

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 0.03105
Stop Loss: 0.03126
Take Profit: 0.03073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03126 - 0.03105 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.03105 - 0.03073 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1172	1172	37730	11.72

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03105 = 1182.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03126

Avec un position size USD de 1182.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 1182.86
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	7.9 $

PNL	PNL %
-7.5 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.03105
            [stop_loss] => 0.031281
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.03105
            [stop_loss] => 0.031302
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.03105
            [stop_loss] => 0.031323
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.03105
            [stop_loss] => 0.031365
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:05:00
            [result] => loss
        )

)