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Trade

sell - DF

Status
loss
2025-07-06 10:52:15
32 minutes
PNL
-0.69
Entry: 0.02614
Last: 0.02632000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4017
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001208113081
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0259438
  4. ema21 - 0.0265635
  5. ema50 - 0.02749
  6. ema100 - 0.0280643
  7. price_ema9_diff - 0.00756103
  8. ema9_ema21_diff - -0.0233303
  9. ema21_ema50_diff - -0.0337026
  10. price_ema100_diff - -0.0685679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411664
  14. kc_percentage - 0.338718
  15. kc_width_percentage - 0.0886424
  16. volume_ema_diff - -0.643184
  17. volume_ema1 - 107392.24582623
  18. volume_ema2 - 300974.27914715
    19. ¸
  19. 15m
  20. ema9 - 0.0258599
  21. ema21 - 0.0257974
  22. ema50 - 0.0261246
  23. ema100 - 0.0269613
  24. price_ema9_diff - 0.010831
  25. ema9_ema21_diff - 0.00242018
  26. ema21_ema50_diff - -0.0125243
  27. price_ema100_diff - -0.0304633
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.624577
  31. kc_percentage - 0.948196
  32. kc_width_percentage - 0.0294857
  33. volume_ema_diff - -0.757955
  34. volume_ema1 - 23706.856943259
  35. volume_ema2 - 97944.029276105
    36. ¸
  36. 5m
  37. ema9 - 0.0259992
  38. ema21 - 0.0258552
  39. ema50 - 0.0257568
  40. ema100 - 0.0257749
  41. price_ema9_diff - 0.00541442
  42. ema9_ema21_diff - 0.00556964
  43. ema21_ema50_diff - 0.00381836
  44. price_ema100_diff - 0.0141632
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.692123
  48. kc_percentage - 1.0435
  49. kc_width_percentage - 0.0194775
  50. volume_ema_diff - 0.0733081
  51. volume_ema1 - 8487.1874181739
  52. volume_ema2 - 7907.5029568751
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108228
  56. 5m_price_ema100_diff: 0.0051339
  57. 5m_price: 108783
  58. 5m_correlation_with_coin: -0.115758
  59. btc_indicators
  60. 15m_ema100: 108117
  61. 15m_price_ema100_diff: 0.00616268
  62. 15m_price: 108783
  63. btc_indicators
  64. 1H_ema100: 108216
  65. 1H_price_ema100_diff: 0.00524284
  66. 1H_price: 108783
    67. ¸

Short Trade on DF

The 06 Jul 2025 at 10:52:15

With 44145.9779 DF at 0.02614$ per unit.

Position size of 1153.9759 $

Take profit at 0.02587 (1.03 %) and Stop Loss at 0.02632 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.62 %

Symbol Start at Seach Score Trade Score Trades Count
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BSV 2025-06-30 15:04:28 0.9408 30 1
UXLINK 2025-05-06 14:25:23 0.9393 -100 1
AIOT 2025-05-09 19:17:21 0.9377 -100 1
OM 2025-05-30 07:10:58 0.9372 30 1
HAEDAL 2025-07-19 21:15:37 0.9358 30 1
1000RATS 2025-05-15 12:01:24 0.9355 -100 1
1INCH 2025-08-14 18:54:58 0.9346 -100 1
YALA 2025-08-12 14:22:25 0.934 30 1
BID 2025-07-08 04:03:32 0.9315 -100 1
CVX 2025-07-21 00:07:35 0.9314 -100 1
KERNEL 2025-04-24 10:53:06 0.93 -100 1
AIXBT 2025-06-20 20:04:34 0.93 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
10:52:15		 06 Jul 2025
11:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02614 0.02632 0.02587 1.5 0.03055
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 0.02614
  • Stop Loss: 0.02632
  • Take Profit: 0.02587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02632 - 0.02614 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02614 - 0.02587 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1153.9759 100 44145.9779 11.54
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02614 = 1161.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02632

Avec un position size USD de 1161.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1161.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.92 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5524 % 661.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02614
            [stop_loss] => 0.026338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02614
            [stop_loss] => 0.026356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02614
            [stop_loss] => 0.026374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02587
            [entry_price] => 0.02614
            [stop_loss] => 0.02641
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.07
            [high] => 0.02733000
            [low] => 0.02606000
            [mfe_pct] => 0.31
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T10:52:15-04:00
            [end_at] => 2025-07-06T12:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.07
            [high] => 0.02733000
            [low] => 0.02606000
            [mfe_pct] => 0.31
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T10:52:15-04:00
            [end_at] => 2025-07-06T16:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02622000
            [high_after] => 0.02733000
            [low_before] => 0.02536000
            [low_after] => 0.02606000
            [is_new_high] => 
            [is_new_low] => 
        )

)