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Trade

sell - DF

Status
loss
2025-07-06 10:35:00
10 minutes
PNL
-0.62
Entry: 0.02599
Last: 0.02615000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.685
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000109007148
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0259138
  4. ema21 - 0.0265499
  5. ema50 - 0.0274841
  6. ema100 - 0.0280613
  7. price_ema9_diff - 0.00293905
  8. ema9_ema21_diff - -0.0239586
  9. ema21_ema50_diff - -0.0339919
  10. price_ema100_diff - -0.0738148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389998
  14. kc_percentage - 0.273097
  15. kc_width_percentage - 0.0863837
  16. volume_ema_diff - -0.671306
  17. volume_ema1 - 98587.813121716
  18. volume_ema2 - 299938.46353485
    19. ¸
  19. 15m
  20. ema9 - 0.0257688
  21. ema21 - 0.0257545
  22. ema50 - 0.0261438
  23. ema100 - 0.0271459
  24. price_ema9_diff - 0.00858056
  25. ema9_ema21_diff - 0.000555002
  26. ema21_ema50_diff - -0.0148891
  27. price_ema100_diff - -0.0425821
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567652
  31. kc_percentage - 0.830565
  32. kc_width_percentage - 0.0280425
  33. volume_ema_diff - -0.608003
  34. volume_ema1 - 27837.406208464
  35. volume_ema2 - 71014.366962962
    36. ¸
  36. 5m
  37. ema9 - 0.0258403
  38. ema21 - 0.025741
  39. ema50 - 0.0256978
  40. ema100 - 0.0257485
  41. price_ema9_diff - 0.00579001
  42. ema9_ema21_diff - 0.00386085
  43. ema21_ema50_diff - 0.00168003
  44. price_ema100_diff - 0.0093787
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665643
  48. kc_percentage - 1.04089
  49. kc_width_percentage - 0.0173624
  50. volume_ema_diff - 0.947446
  51. volume_ema1 - 15665.713225792
  52. volume_ema2 - 8044.2327065322
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108203
  56. 5m_price_ema100_diff: 0.00653308
  57. 5m_price: 108910
  58. 5m_correlation_with_coin: 0.21513
  59. btc_indicators
  60. 15m_ema100: 108105
  61. 15m_price_ema100_diff: 0.00744353
  62. 15m_price: 108910
  63. btc_indicators
  64. 1H_ema100: 108218
  65. 1H_price_ema100_diff: 0.00638849
  66. 1H_price: 108910
    67. ¸

Short Trade on DF

The 06 Jul 2025 at 10:35:00

With 48926.4551 DF at 0.02599$ per unit.

Position size of 1271.5986 $

Take profit at 0.02574 (0.96 %) and Stop Loss at 0.02615 (0.62 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 20:18:32 0.9432 35 2
CATI 2025-04-03 09:37:10 0.9394 -100 2
TURBO 2025-05-03 22:18:01 0.9366 60 3
BID 2025-07-08 04:03:32 0.938 -100 1
OM 2025-05-30 06:51:19 0.9339 -100 2
1000RATS 2025-05-15 11:51:08 0.9346 -100 1
HIFI 2025-07-05 23:19:06 0.9339 30 1
BANANA 2025-08-14 18:34:56 0.9338 -100 1
RESOLV 2025-07-14 20:31:15 0.9319 60 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
10:35:00		 06 Jul 2025
10:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02599 0.02615 0.02574 1.56 0.0308
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 0.02599
  • Stop Loss: 0.02615
  • Take Profit: 0.02574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02615 - 0.02599 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02599 - 0.02574 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1271.5986 100 48926.4551 12.72
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02599 = 1299.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02615

Avec un position size USD de 1299.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1299.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.96 % 12.23 $
SL % Target SL $ Target
0.62 % 7.83 $
PNL PNL %
-7.83 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8465 % 137.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02599
            [stop_loss] => 0.026166
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02599
            [stop_loss] => 0.026182
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02599
            [stop_loss] => 0.026198
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02599
            [stop_loss] => 0.02623
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.08
            [high] => 0.02733000
            [low] => 0.02588000
            [mfe_pct] => 0.42
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 25
            [start_at] => 2025-07-06T10:35:00-04:00
            [end_at] => 2025-07-06T12:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.08
            [high] => 0.02733000
            [low] => 0.02588000
            [mfe_pct] => 0.42
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 73
            [start_at] => 2025-07-06T10:35:00-04:00
            [end_at] => 2025-07-06T16:35:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02605000
            [high_after] => 0.02733000
            [low_before] => 0.02536000
            [low_after] => 0.02588000
            [is_new_high] => 
            [is_new_low] => 
        )

)