Trade

sell - DF

Status
win
2025-07-05 19:06:29
58 minutes
PNL
0.66
Entry: 0.02743
Last: 0.02725000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8583
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.14749151E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0277368
  4. ema21 - 0.0283447
  5. ema50 - 0.028644
  6. ema100 - 0.0287779
  7. price_ema9_diff - -0.0110639
  8. ema9_ema21_diff - -0.0214463
  9. ema21_ema50_diff - -0.0104496
  10. price_ema100_diff - -0.0468394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408991
  14. kc_percentage - 0.219589
  15. kc_width_percentage - 0.115482
  16. volume_ema_diff - -0.496091
  17. volume_ema1 - 173066.14685687
  18. volume_ema2 - 343447.80900728
  19. ¸
  20. 15m
  21. ema9 - 0.0272791
  22. ema21 - 0.0274104
  23. ema50 - 0.0280741
  24. ema100 - 0.0285588
  25. price_ema9_diff - 0.00552948
  26. ema9_ema21_diff - -0.00478938
  27. ema21_ema50_diff - -0.0236414
  28. price_ema100_diff - -0.0395281
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466211
  32. kc_percentage - 0.545973
  33. kc_width_percentage - 0.0329116
  34. volume_ema_diff - -0.942708
  35. volume_ema1 - 6984.7984846137
  36. volume_ema2 - 121915.9400275
  37. ¸
  38. 5m
  39. ema9 - 0.0273376
  40. ema21 - 0.0272743
  41. ema50 - 0.0272807
  42. ema100 - 0.0274363
  43. price_ema9_diff - 0.00337756
  44. ema9_ema21_diff - 0.00232072
  45. ema21_ema50_diff - -0.000233558
  46. price_ema100_diff - -0.000231696
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625774
  50. kc_percentage - 1.03007
  51. kc_width_percentage - 0.0105083
  52. volume_ema_diff - -0.941007
  53. volume_ema1 - 719.53658204137
  54. volume_ema2 - 12197.101029636
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108042
  59. 5m_price_ema100_diff: 0.00104369
  60. 5m_price: 108155
  61. 5m_correlation_with_coin: 0.241142
  62. btc_indicators
  63. 15m_ema100: 108036
  64. 15m_price_ema100_diff: 0.00109646
  65. 15m_price: 108155
  66. btc_indicators
  67. 1H_ema100: 107988
  68. 1H_price_ema100_diff: 0.00154429
  69. 1H_price: 108155
  70. ¸

Short Trade on DF

The 05 Jul 2025 at 19:06:29

With 65460 DF at 0.02743$ per unit.

Position size of 1796 $

Take profit at 0.02725 (0.66 %) and Stop Loss at 0.02755 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 13:44:52 0.952 40 1
MASK 2025-06-06 21:34:35 0.9402 -100 4
CETUS 2025-06-08 07:41:00 0.9395 30 2
SCRT 2025-05-05 17:58:50 0.9406 -100 2
WCT 2025-06-06 00:39:24 0.9299 30 1
POPCAT 2025-06-06 21:07:14 0.9291 30 2
BMT 2025-06-29 18:08:10 0.9277 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:06:29
05 Jul 2025
20:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02743 0.02755 0.02725 1.5 0.02615
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 0.02743
  • Stop Loss: 0.02755
  • Take Profit: 0.02725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02755 - 0.02743 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02743 - 0.02725 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1796 100 65460 17.96
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02743 = 1828.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02755

Avec un position size USD de 1828.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1828.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.401 % 91.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02719
            [stop_loss] => 0.02755
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02713
            [stop_loss] => 0.02755
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02707
            [stop_loss] => 0.02755
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02701
            [stop_loss] => 0.02755
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02695
            [stop_loss] => 0.02755
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02689
            [stop_loss] => 0.02755
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02683
            [stop_loss] => 0.02755
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02677
            [stop_loss] => 0.02755
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02671
            [stop_loss] => 0.02755
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02665
            [stop_loss] => 0.02755
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02659
            [stop_loss] => 0.02755
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)