Trade

sell - DF

Status
win
2025-07-05 16:06:20
53 minutes
PNL
1.42
Entry: 0.02756
Last: 0.02717000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5364
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001736151102
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0282039
  4. ema21 - 0.0287184
  5. ema50 - 0.0288189
  6. ema100 - 0.0288103
  7. price_ema9_diff - -0.0228336
  8. ema9_ema21_diff - -0.0179144
  9. ema21_ema50_diff - -0.0034879
  10. price_ema100_diff - -0.0433988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400344
  14. kc_percentage - 0.201662
  15. kc_width_percentage - 0.139127
  16. volume_ema_diff - 0.265717
  17. volume_ema1 - 477667.7814463
  18. volume_ema2 - 377388.83769692
  19. ¸
  20. 15m
  21. ema9 - 0.0272729
  22. ema21 - 0.0277445
  23. ema50 - 0.0285542
  24. ema100 - 0.0287276
  25. price_ema9_diff - 0.0105243
  26. ema9_ema21_diff - -0.0169978
  27. ema21_ema50_diff - -0.0283548
  28. price_ema100_diff - -0.0406466
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423394
  32. kc_percentage - 0.420804
  33. kc_width_percentage - 0.0637136
  34. volume_ema_diff - -0.264355
  35. volume_ema1 - 137656.99044222
  36. volume_ema2 - 187124.33179897
  37. ¸
  38. 5m
  39. ema9 - 0.027324
  40. ema21 - 0.0272075
  41. ema50 - 0.0275526
  42. ema100 - 0.0283608
  43. price_ema9_diff - 0.008637
  44. ema9_ema21_diff - 0.0042816
  45. ema21_ema50_diff - -0.0125282
  46. price_ema100_diff - -0.0282371
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637809
  50. kc_percentage - 1.05161
  51. kc_width_percentage - 0.023191
  52. volume_ema_diff - 0.124202
  53. volume_ema1 - 58453.171615412
  54. volume_ema2 - 51995.230844805
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108013
  59. 5m_price_ema100_diff: 0.000724656
  60. 5m_price: 108092
  61. 5m_correlation_with_coin: 0.023354
  62. btc_indicators
  63. 15m_ema100: 107910
  64. 15m_price_ema100_diff: 0.00168597
  65. 15m_price: 108092
  66. btc_indicators
  67. 1H_ema100: 108026
  68. 1H_price_ema100_diff: 0.000604582
  69. 1H_price: 108092
  70. ¸

Short Trade on DF

The 05 Jul 2025 at 16:06:20

With 30720 DF at 0.02756$ per unit.

Position size of 846.6 $

Take profit at 0.02717 (1.4 %) and Stop Loss at 0.02782 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.9418 30 1
ACT 2025-04-21 09:32:01 0.9154 -100 1
ALCH 2025-05-06 10:44:36 0.9004 30 3
WCT 2025-06-14 18:09:50 0.8982 -100 2
SOON 2025-07-02 04:36:46 0.9007 -100 1
LTC 2025-06-20 16:15:51 0.898 -30 2
EPIC 2025-05-31 00:43:40 0.8994 30 1
POPCAT 2025-06-14 17:37:58 0.8974 -100 1
NEIROETH 2025-04-27 04:11:56 0.896 30 1
DF 2025-05-31 00:42:21 0.895 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:06:20
05 Jul 2025
17:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02756 0.02782 0.02717 1.5 0.02646
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 0.02756
  • Stop Loss: 0.02782
  • Take Profit: 0.02717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02782 - 0.02756 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02756 - 0.02717 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.6 100 30720 8.47
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02756 = 848

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02782

Avec un position size USD de 848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 848
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1089 % 11.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02704
            [stop_loss] => 0.02782
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02691
            [stop_loss] => 0.02782
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)