Trade

sell - 1000RATS

Status
win
2025-03-26 21:14:58
15 minutes
PNL
0.95
Entry: 0.03153
Last: 0.03120000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.00014492181564942
Details
  1. score: 1.47

Short Trade on 1000RATS

The 26 Mar 2025 at 21:14:58

With 36800 1000RATS at 0.03153$ per unit.

Position size of 1160 $

Take profit at 0.0312 (1 %) and Stop Loss at 0.03175 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:24:30 0.943 -100 6
B3 2025-05-28 17:56:21 0.9352 35 2
MEW 2025-05-14 16:23:32 0.9353 40 2
ANIME 2025-06-13 03:32:10 0.9346 -100 1
VINE 2025-05-14 16:15:09 0.9334 50 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
21:14:58
26 Mar 2025
21:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03153 0.03175 0.0312 1.5 0.01913
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 0.03153
  • Stop Loss: 0.03175
  • Take Profit: 0.0312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03175 - 0.03153 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03153 - 0.0312 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160 1160 36800 11.60
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03153 = 1146.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03175

Avec un position size USD de 1146.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1146.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
11 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03109
            [stop_loss] => 0.03175
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03098
            [stop_loss] => 0.03175
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03087
            [stop_loss] => 0.03175
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03076
            [stop_loss] => 0.03175
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03065
            [stop_loss] => 0.03175
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03054
            [stop_loss] => 0.03175
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03043
            [stop_loss] => 0.03175
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03032
            [stop_loss] => 0.03175
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03021
            [stop_loss] => 0.03175
            [rr_ratio] => 6
            [closed_at] => 2025-03-27 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)