Trade

sell - DARK

Status
loss
2025-06-30 02:39:53
7 seconds
PNL
-0.41
Entry: 0.00315
Last: 0.00316300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2102
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.677441617E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00314492
  4. ema21 - 0.00315387
  5. ema50 - 0.00327411
  6. ema100 - 0.00348461
  7. price_ema9_diff - 0.00161272
  8. ema9_ema21_diff - -0.00283533
  9. ema21_ema50_diff - -0.0367247
  10. price_ema100_diff - -0.0960259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482503
  14. kc_percentage - 0.496322
  15. kc_width_percentage - 0.164125
  16. volume_ema_diff - -0.714151
  17. volume_ema1 - 44468.806608335
  18. volume_ema2 - 155567.5586975
  19. ¸
  20. 15m
  21. ema9 - 0.00313014
  22. ema21 - 0.00313738
  23. ema50 - 0.0031378
  24. ema100 - 0.00313418
  25. price_ema9_diff - 0.00634287
  26. ema9_ema21_diff - -0.00230729
  27. ema21_ema50_diff - -0.000135272
  28. price_ema100_diff - 0.00504746
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503829
  32. kc_percentage - 0.642568
  33. kc_width_percentage - 0.0289015
  34. volume_ema_diff - -0.90044
  35. volume_ema1 - 3330.585960863
  36. volume_ema2 - 33453.230680967
  37. ¸
  38. 5m
  39. ema9 - 0.0031364
  40. ema21 - 0.00312897
  41. ema50 - 0.00313628
  42. ema100 - 0.00314214
  43. price_ema9_diff - 0.00433327
  44. ema9_ema21_diff - 0.00237591
  45. ema21_ema50_diff - -0.0023301
  46. price_ema100_diff - 0.00250013
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638823
  50. kc_percentage - 1.14073
  51. kc_width_percentage - 0.0103865
  52. volume_ema_diff - -0.484677
  53. volume_ema1 - 1384.0252696807
  54. volume_ema2 - 2685.7463098328
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108278
  59. 5m_price_ema100_diff: -0.00376174
  60. 5m_price: 107870
  61. 5m_correlation_with_coin: -0.033064
  62. btc_indicators
  63. 15m_ema100: 107945
  64. 15m_price_ema100_diff: 0.00152257
  65. 15m_price: 108109
  66. btc_indicators
  67. 1H_ema100: 107569
  68. 1H_price_ema100_diff: 0.00280094
  69. 1H_price: 107870
  70. ¸

Short Trade on DARK

The 30 Jun 2025 at 02:39:53

With 614620.4802 DARK at 0.00315$ per unit.

Position size of 1936.0545 $

Take profit at 0.00313 (0.63 %) and Stop Loss at 0.003163 (0.41 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-10 00:28:35 0.4856 30 2
AIXBT 2025-05-07 03:07:34 0.4929 -100 1
BULLA 2025-08-10 22:43:56 0.4897 30 1
IO 2025-05-24 13:07:40 0.4755 30 1
BANK 2025-08-12 20:36:06 0.4745 -100 1
RENDER 2025-06-10 00:18:51 0.461 30 1
WLD 2025-06-10 00:24:16 0.457 30 1
LTC 2025-08-08 21:31:57 0.4552 -100 1
LTC 2025-06-10 01:37:50 0.4511 0 3
ARB 2025-04-11 19:20:48 0.4519 100 1
DOLO 2025-08-04 17:08:20 0.4513 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
02:39:53
30 Jun 2025
02:40:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00315 0.003163 0.00313 1.54 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 0.00315
  • Stop Loss: 0.003163
  • Take Profit: 0.00313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003163 - 0.00315 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00315 - 0.00313 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1936.0545 100 614620.4802 19.36
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 0.00315 = 1938.46

Donc, tu peux acheter 615384.62 avec un stoploss a 0.003163

Avec un position size USD de 1938.46$

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 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1938.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.63 % 12.29 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6349 % 153.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031643
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031656
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031669
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.06
            [high] => 0.00331000
            [low] => 0.00314000
            [mfe_pct] => 0.32
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T02:39:53-04:00
            [end_at] => 2025-06-30T04:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.56
            [high] => 0.00331000
            [low] => 0.00306000
            [mfe_pct] => 2.86
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T02:39:53-04:00
            [end_at] => 2025-06-30T08:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00322000
            [high_after] => 0.00331000
            [low_before] => 0.00308000
            [low_after] => 0.00306000
            [is_new_high] => 
            [is_new_low] => 1
        )

)