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Trade

sell - DF

Status
win
2025-07-05 23:16:03
13 minutes
PNL
1.20
Entry: 0.0274
Last: 0.02707000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.669
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001483373041
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0273555
  4. ema21 - 0.0279462
  5. ema50 - 0.028407
  6. ema100 - 0.0285987
  7. price_ema9_diff - 0.00162405
  8. ema9_ema21_diff - -0.0211373
  9. ema21_ema50_diff - -0.0162185
  10. price_ema100_diff - -0.041917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438025
  14. kc_percentage - 0.329731
  15. kc_width_percentage - 0.10981
  16. volume_ema_diff - 0.0995401
  17. volume_ema1 - 369151.02047623
  18. volume_ema2 - 335732.1892376
    19. ¸
  19. 15m
  20. ema9 - 0.027085
  21. ema21 - 0.0271691
  22. ema50 - 0.027619
  23. ema100 - 0.0281887
  24. price_ema9_diff - 0.0116276
  25. ema9_ema21_diff - -0.00309668
  26. ema21_ema50_diff - -0.0162881
  27. price_ema100_diff - -0.0279807
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540055
  31. kc_percentage - 0.735708
  32. kc_width_percentage - 0.0373588
  33. volume_ema_diff - 1.06826
  34. volume_ema1 - 210553.40969488
  35. volume_ema2 - 101802.18411635
    36. ¸
  36. 5m
  37. ema9 - 0.0269006
  38. ema21 - 0.0269085
  39. ema50 - 0.0270383
  40. ema100 - 0.027094
  41. price_ema9_diff - 0.0185619
  42. ema9_ema21_diff - -0.000290959
  43. ema21_ema50_diff - -0.00480359
  44. price_ema100_diff - 0.0112912
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.6791
  48. kc_percentage - 1.20811
  49. kc_width_percentage - 0.0256149
  50. volume_ema_diff - 4.18726
  51. volume_ema1 - 203740.06452327
  52. volume_ema2 - 39276.977254
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108063
  56. 5m_price_ema100_diff: -0.000266682
  57. 5m_price: 108034
  58. 5m_correlation_with_coin: 0.157304
  59. btc_indicators
  60. 15m_ema100: 108037
  61. 15m_price_ema100_diff: -2.61366E-5
  62. 15m_price: 108034
  63. btc_indicators
  64. 1H_ema100: 107928
  65. 1H_price_ema100_diff: 0.000985552
  66. 1H_price: 108034
    67. ¸

Short Trade on DF

The 05 Jul 2025 at 23:16:03

With 35950 DF at 0.0274$ per unit.

Position size of 985.1 $

Take profit at 0.02707 (1.2 %) and Stop Loss at 0.02762 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.28 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:34:02 0.9564 -80 2
CATI 2025-04-10 12:28:11 0.954 -100 4
AVAAI 2025-05-26 23:18:49 0.9503 -35 2
WCT 2025-05-31 17:15:39 0.9487 -56.67 3
BTC 2025-06-20 23:24:45 0.9475 -100 1
PAXG 2025-05-14 21:02:47 0.9468 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
23:16:03		 05 Jul 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0274 0.02762 0.02707 1.5 0.02681
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 0.0274
  • Stop Loss: 0.02762
  • Take Profit: 0.02707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02762 - 0.0274 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0274 - 0.02707 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
985.1 100 35950 9.85
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0274 = 996.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02762

Avec un position size USD de 996.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 996.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.219 % 27.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02696
            [stop_loss] => 0.02762
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02685
            [stop_loss] => 0.02762
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02674
            [stop_loss] => 0.02762
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02663
            [stop_loss] => 0.02762
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02652
            [stop_loss] => 0.02762
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02641
            [stop_loss] => 0.02762
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0263
            [stop_loss] => 0.02762
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02619
            [stop_loss] => 0.02762
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02608
            [stop_loss] => 0.02762
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02597
            [stop_loss] => 0.02762
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02586
            [stop_loss] => 0.02762
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)