Trade

sell - DF

Status
win
2025-07-05 19:14:33
25 minutes
PNL
0.69
Entry: 0.0275
Last: 0.02731000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9617
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 8.254538425E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0277508
  4. ema21 - 0.0283511
  5. ema50 - 0.0286468
  6. ema100 - 0.0287793
  7. price_ema9_diff - -0.00904042
  8. ema9_ema21_diff - -0.0211721
  9. ema21_ema50_diff - -0.0103223
  10. price_ema100_diff - -0.0444531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4157
  14. kc_percentage - 0.241864
  15. kc_width_percentage - 0.116206
  16. volume_ema_diff - -0.494356
  17. volume_ema1 - 173699.96426119
  18. volume_ema2 - 343522.37576073
  19. ¸
  20. 15m
  21. ema9 - 0.0272931
  22. ema21 - 0.0274168
  23. ema50 - 0.0280768
  24. ema100 - 0.0285602
  25. price_ema9_diff - 0.00757844
  26. ema9_ema21_diff - -0.00450974
  27. ema21_ema50_diff - -0.0235102
  28. price_ema100_diff - -0.0371238
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483912
  32. kc_percentage - 0.612634
  33. kc_width_percentage - 0.033846
  34. volume_ema_diff - -0.937547
  35. volume_ema1 - 7618.6158889337
  36. volume_ema2 - 121990.50678095
  37. ¸
  38. 5m
  39. ema9 - 0.0273733
  40. ema21 - 0.0272965
  41. ema50 - 0.0272937
  42. ema100 - 0.027465
  43. price_ema9_diff - 0.00462741
  44. ema9_ema21_diff - 0.00281295
  45. ema21_ema50_diff - 0.000102386
  46. price_ema100_diff - 0.00127177
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660746
  50. kc_percentage - 1.1719
  51. kc_width_percentage - 0.0108153
  52. volume_ema_diff - -0.915761
  53. volume_ema1 - 1049.7479106198
  54. volume_ema2 - 12461.559237379
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108046
  59. 5m_price_ema100_diff: 0.00111825
  60. 5m_price: 108167
  61. 5m_correlation_with_coin: 0.240731
  62. btc_indicators
  63. 15m_ema100: 108037
  64. 15m_price_ema100_diff: 0.00120533
  65. 15m_price: 108167
  66. btc_indicators
  67. 1H_ema100: 107988
  68. 1H_price_ema100_diff: 0.00165321
  69. 1H_price: 108167
  70. ¸

Short Trade on DF

The 05 Jul 2025 at 19:14:33

With 64610 DF at 0.0275$ per unit.

Position size of 1777 $

Take profit at 0.02731 (0.69 %) and Stop Loss at 0.02762 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 13:44:52 0.96 40 1
MASK 2025-06-06 21:37:31 0.9437 -74 5
SCRT 2025-05-05 18:01:50 0.9457 -56.67 3
CETUS 2025-06-08 07:45:24 0.9403 30 1
EPIC 2025-06-10 18:32:54 0.9371 70 1
POPCAT 2025-06-06 21:07:14 0.929 30 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:14:33
05 Jul 2025
19:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0275 0.02762 0.02731 1.6 0.02562
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 0.0275
  • Stop Loss: 0.02762
  • Take Profit: 0.02731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02762 - 0.0275 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0275 - 0.02731 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1777 100 64610 17.77
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 0.0275 = 1833.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02762

Avec un position size USD de 1833.33$

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 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1833.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02726
            [stop_loss] => 0.02762
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.02762
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02714
            [stop_loss] => 0.02762
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02708
            [stop_loss] => 0.02762
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02702
            [stop_loss] => 0.02762
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02696
            [stop_loss] => 0.02762
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0269
            [stop_loss] => 0.02762
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02684
            [stop_loss] => 0.02762
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02678
            [stop_loss] => 0.02762
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02672
            [stop_loss] => 0.02762
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02666
            [stop_loss] => 0.02762
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)