Trade

sell - RSS3

Status
loss
2025-04-10 14:44:12
2 hours
PNL
-1.08
Entry: 0.03892
Last: 0.03934000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002815423585
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0387473
  4. ema21 - 0.0390082
  5. ema50 - 0.039114
  6. price_ema9_diff - 0.00442682
  7. ema9_ema21_diff - -0.00668869
  8. ema21_ema50_diff - -0.00270472
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487375
  12. kc_percentage - 0.477486
  13. kc_width_percentage - 0.089867
  14. ¸
  15. 15m
  16. ema9 - 0.0383891
  17. ema21 - 0.0384764
  18. ema50 - 0.0388401
  19. price_ema9_diff - 0.0137975
  20. ema9_ema21_diff - -0.00226867
  21. ema21_ema50_diff - -0.00936507
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552891
  25. kc_percentage - 0.717378
  26. kc_width_percentage - 0.0541321
  27. ¸
  28. 5m
  29. ema9 - 0.0385391
  30. ema21 - 0.0383663
  31. ema50 - 0.0383908
  32. price_ema9_diff - 0.00992579
  33. ema9_ema21_diff - 0.00450607
  34. ema21_ema50_diff - -0.000639538
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.643822
  38. kc_percentage - 1.00675
  39. kc_width_percentage - 0.0276907
  40. ¸

Short Trade on RSS3

The 10 Apr 2025 at 14:44:12

With 18943.2715 RSS3 at 0.03892$ per unit.

Position size of 737.2721 $

Take profit at 0.03829 (1.62 %) and Stop Loss at 0.03934 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-07 05:51:04 0.903 -100 1
MASK 2025-06-21 20:35:16 0.903 30 1
PAXG 2025-05-28 22:49:52 0.9019 -100 1
MOVE 2025-05-03 15:50:51 0.898 -3.33 3
TAIKO 2025-06-16 23:02:04 0.8956 -100 2
TAIKO 2025-06-12 23:40:04 0.8936 30 2
ONDO 2025-05-30 15:28:50 0.8945 30 2
QUICK 2025-06-19 23:06:21 0.8944 -100 1
LAYER 2025-05-28 17:29:03 0.8929 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
14:44:12
10 Apr 2025
16:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03892 0.03934 0.03829 1.5 0.04426
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 0.03892
  • Stop Loss: 0.03934
  • Take Profit: 0.03829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03934 - 0.03892 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03892 - 0.03829 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
737.2721 100 18943.2715 7.37
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03892 = 741.33

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03934

Avec un position size USD de 741.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 741.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.93 $
SL % Target SL $ Target
1.08 % 7.96 $
PNL PNL %
-7.96 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1048304213772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03892
            [stop_loss] => 0.039382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03892
            [stop_loss] => 0.039424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03892
            [stop_loss] => 0.039466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03829
            [entry_price] => 0.03892
            [stop_loss] => 0.03955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054000000000001
            [max_drawdown] => 0.00018
            [rr_ratio] => 3
            [high] => 0.03910000
            [low] => 0.03838000
            [mfe_pct] => 1.39
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T14:44:12-04:00
            [end_at] => 2025-04-10T16:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054000000000001
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.9
            [high] => 0.03952000
            [low] => 0.03838000
            [mfe_pct] => 1.39
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T14:44:12-04:00
            [end_at] => 2025-04-10T20:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03934000
            [high_after] => 0.03952000
            [low_before] => 0.03736000
            [low_after] => 0.03838000
            [is_new_high] => 
            [is_new_low] => 
        )

)