Trade

sell - DARK

Status
loss
2025-06-30 02:20:25
14 minutes
PNL
-0.41
Entry: 0.00314
Last: 0.00315300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.01
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.341209216E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00314292
  4. ema21 - 0.00315296
  5. ema50 - 0.00327371
  6. ema100 - 0.00348441
  7. price_ema9_diff - -0.000931649
  8. ema9_ema21_diff - -0.00318215
  9. ema21_ema50_diff - -0.036887
  10. price_ema100_diff - -0.0988445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.474164
  14. kc_percentage - 0.478488
  15. kc_width_percentage - 0.1621
  16. volume_ema_diff - -0.724655
  17. volume_ema1 - 42780.004059969
  18. volume_ema2 - 155368.87604475
  19. ¸
  20. 15m
  21. ema9 - 0.00312768
  22. ema21 - 0.00313712
  23. ema50 - 0.00313733
  24. ema100 - 0.0031313
  25. price_ema9_diff - 0.00393827
  26. ema9_ema21_diff - -0.0030089
  27. ema21_ema50_diff - -6.91986E-5
  28. price_ema100_diff - 0.00277789
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503862
  32. kc_percentage - 0.533904
  33. kc_width_percentage - 0.030941
  34. volume_ema_diff - -0.87901
  35. volume_ema1 - 4212.2040256279
  36. volume_ema2 - 34814.617691517
  37. ¸
  38. 5m
  39. ema9 - 0.00312908
  40. ema21 - 0.00312411
  41. ema50 - 0.00313456
  42. ema100 - 0.0031364
  43. price_ema9_diff - 0.00348977
  44. ema9_ema21_diff - 0.00159028
  45. ema21_ema50_diff - -0.00333483
  46. price_ema100_diff - 0.0011465
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.586506
  50. kc_percentage - 1.03802
  51. kc_width_percentage - 0.00952456
  52. volume_ema_diff - -0.728608
  53. volume_ema1 - 787.57826514326
  54. volume_ema2 - 2901.9987509223
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108267
  59. 5m_price_ema100_diff: -0.00135982
  60. 5m_price: 108120
  61. 5m_correlation_with_coin: 0.040907
  62. btc_indicators
  63. 15m_ema100: 107933
  64. 15m_price_ema100_diff: 0.00172451
  65. 15m_price: 108120
  66. btc_indicators
  67. 1H_ema100: 107574
  68. 1H_price_ema100_diff: 0.00507148
  69. 1H_price: 108120
  70. ¸

Short Trade on DARK

The 30 Jun 2025 at 02:20:25

With 639400 DARK at 0.00314$ per unit.

Position size of 2008 $

Take profit at 0.003121 (0.61 %) and Stop Loss at 0.003153 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-10 00:28:35 0.4927 30 2
IOTX 2025-06-18 23:15:09 0.4812 30 1
WLD 2025-06-10 00:24:16 0.4766 30 1
LTC 2025-06-10 01:30:26 0.456 -25 2
ARB 2025-04-11 19:15:47 0.4545 95 2
RENDER 2025-06-10 00:22:12 0.4393 -35 2
AI16Z 2025-06-10 00:36:52 0.4345 30 1
ZRO 2025-06-29 11:26:47 0.4344 30 1
HFT 2025-07-06 00:47:18 0.4338 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
02:20:25
30 Jun 2025
02:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00314 0.003153 0.003121 1.5 0.00252
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 0.00314
  • Stop Loss: 0.003153
  • Take Profit: 0.003121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003153 - 0.00314 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00314 - 0.003121 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2008 100 639400 20.08
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.00314 = 1932.31

Donc, tu peux acheter 615384.62 avec un stoploss a 0.003153

Avec un position size USD de 1932.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 1.9E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1932.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
PNL PNL %
-8.3 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6369 % 153.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031556
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031569
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)