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Trade

sell - DF

Status
loss
2025-07-06 11:09:53
15 minutes
PNL
-0.69
Entry: 0.02627
Last: 0.02645000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4569
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001205853449
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0260026
  4. ema21 - 0.0265335
  5. ema50 - 0.0274429
  6. ema100 - 0.0280442
  7. price_ema9_diff - 0.0102808
  8. ema9_ema21_diff - -0.0200093
  9. ema21_ema50_diff - -0.0331348
  10. price_ema100_diff - -0.0632659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430931
  14. kc_percentage - 0.399576
  15. kc_width_percentage - 0.0822766
  16. volume_ema_diff - -0.720293
  17. volume_ema1 - 81319.406180061
  18. volume_ema2 - 290731.46031825
    19. ¸
  19. 15m
  20. ema9 - 0.0259259
  21. ema21 - 0.025832
  22. ema50 - 0.0260927
  23. ema100 - 0.0266953
  24. price_ema9_diff - 0.0132713
  25. ema9_ema21_diff - 0.0036348
  26. ema21_ema50_diff - -0.00999137
  27. price_ema100_diff - -0.0159333
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.643756
  31. kc_percentage - 1.06756
  32. kc_width_percentage - 0.0294344
  33. volume_ema_diff - -0.626215
  34. volume_ema1 - 27083.266790363
  35. volume_ema2 - 72456.84545536
    36. ¸
  36. 5m
  37. ema9 - 0.0260889
  38. ema21 - 0.0259344
  39. ema50 - 0.0258028
  40. ema100 - 0.0257926
  41. price_ema9_diff - 0.00694036
  42. ema9_ema21_diff - 0.00595635
  43. ema21_ema50_diff - 0.00509876
  44. price_ema100_diff - 0.0185063
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.722917
  48. kc_percentage - 1.15113
  49. kc_width_percentage - 0.019063
  50. volume_ema_diff - 0.179642
  51. volume_ema1 - 9534.3224730666
  52. volume_ema2 - 8082.3852972485
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108274
  56. 5m_price_ema100_diff: 0.00497103
  57. 5m_price: 108812
  58. 5m_correlation_with_coin: 0.218715
  59. btc_indicators
  60. 15m_ema100: 108136
  61. 15m_price_ema100_diff: 0.00625489
  62. 15m_price: 108812
  63. btc_indicators
  64. 1H_ema100: 108216
  65. 1H_price_ema100_diff: 0.0055111
  66. 1H_price: 108812
    67. ¸

Short Trade on DF

The 06 Jul 2025 at 11:09:53

With 44228.7024 DF at 0.02627$ per unit.

Position size of 1161.888 $

Take profit at 0.026 (1.03 %) and Stop Loss at 0.02645 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 04:57:28 0.938 -100 2
BID 2025-07-08 04:40:27 0.9374 -100 2
BSV 2025-06-30 15:17:06 0.9349 35 2
1INCH 2025-08-14 19:08:30 0.9363 -100 1
OM 2025-05-30 07:24:02 0.9356 30 1
KERNEL 2025-04-24 11:13:17 0.9348 30 1
1000RATS 2025-05-15 12:26:39 0.9337 -100 1
MOVE 2025-05-01 22:56:43 0.9305 40 1
UXLINK 2025-05-06 14:25:23 0.9303 -100 1
COOKIE 2025-08-14 19:13:55 0.9302 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
11:09:53		 06 Jul 2025
11:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02627 0.02645 0.026 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 0.02627
  • Stop Loss: 0.02645
  • Take Profit: 0.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02645 - 0.02627 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02627 - 0.026 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161.888 100 44228.7024 11.62
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 0.02627 = 1167.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02645

Avec un position size USD de 1167.56$

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 1167.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.94 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.035 % 588.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02627
            [stop_loss] => 0.026468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02627
            [stop_loss] => 0.026486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02627
            [stop_loss] => 0.026504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02627
            [stop_loss] => 0.02654
            [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] => 0.0001
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.09
            [high] => 0.02733000
            [low] => 0.02617000
            [mfe_pct] => 0.38
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T11:09:53-04:00
            [end_at] => 2025-07-06T13:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.09
            [high] => 0.02733000
            [low] => 0.02617000
            [mfe_pct] => 0.38
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T11:09:53-04:00
            [end_at] => 2025-07-06T17:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02627000
            [high_after] => 0.02733000
            [low_before] => 0.02536000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 
        )

)