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Trade

sell - DF

Status
loss
2025-07-06 11:18:33
6 minutes
PNL
-0.65
Entry: 0.02625
Last: 0.02642000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6682
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001163359632
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0259986
  4. ema21 - 0.0265317
  5. ema50 - 0.0274421
  6. ema100 - 0.0280438
  7. price_ema9_diff - 0.00966702
  8. ema9_ema21_diff - -0.0200929
  9. ema21_ema50_diff - -0.0331735
  10. price_ema100_diff - -0.0639658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42811
  14. kc_percentage - 0.392004
  15. kc_width_percentage - 0.0829488
  16. volume_ema_diff - -0.706116
  17. volume_ema1 - 85588.886723168
  18. volume_ema2 - 291233.75214685
    19. ¸
  19. 15m
  20. ema9 - 0.0259907
  21. ema21 - 0.0258699
  22. ema50 - 0.0260901
  23. ema100 - 0.0266215
  24. price_ema9_diff - 0.00997497
  25. ema9_ema21_diff - 0.00466744
  26. ema21_ema50_diff - -0.00843693
  27. price_ema100_diff - -0.0139575
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.635065
  31. kc_percentage - 1.01816
  32. kc_width_percentage - 0.0278638
  33. volume_ema_diff - -0.674618
  34. volume_ema1 - 21804.758344285
  35. volume_ema2 - 67012.845238216
    36. ¸
  36. 5m
  37. ema9 - 0.0261488
  38. ema21 - 0.0259901
  39. ema50 - 0.0258387
  40. ema100 - 0.0258188
  41. price_ema9_diff - 0.00386872
  42. ema9_ema21_diff - 0.00610653
  43. ema21_ema50_diff - 0.0058588
  44. price_ema100_diff - 0.0166994
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.705434
  48. kc_percentage - 1.027
  49. kc_width_percentage - 0.0180434
  50. volume_ema_diff - -0.00738227
  51. volume_ema1 - 7909.5138768011
  52. volume_ema2 - 7968.3383077089
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108300
  56. 5m_price_ema100_diff: 0.00461929
  57. 5m_price: 108800
  58. 5m_correlation_with_coin: 0.228171
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.00602926
  62. 15m_price: 108800
  63. btc_indicators
  64. 1H_ema100: 108216
  65. 1H_price_ema100_diff: 0.00539789
  66. 1H_price: 108800
    67. ¸

Short Trade on DF

The 06 Jul 2025 at 11:18:33

With 45844.2358 DF at 0.02625$ per unit.

Position size of 1203.4112 $

Take profit at 0.02599 (0.99 %) and Stop Loss at 0.02642 (0.65 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 04:57:28 0.9438 -100 2
BID 2025-07-08 04:46:46 0.9362 -100 3
BSV 2025-06-30 15:33:18 0.9364 35 2
UXLINK 2025-05-06 14:58:45 0.9344 30 2
TROY 2025-04-08 12:51:30 0.9328 -100 1
TURBO 2025-08-14 19:24:05 0.9328 -100 1
1000RATS 2025-05-15 12:26:39 0.9324 -100 1
MOVE 2025-05-01 22:56:43 0.9322 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
11:18:33		 06 Jul 2025
11:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02625 0.02642 0.02599 1.53 0.03059
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 0.02625
  • Stop Loss: 0.02642
  • Take Profit: 0.02599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02642 - 0.02625 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02625 - 0.02599 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1203.4112 100 45844.2358 12.03
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02625 = 1235.29

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02642

Avec un position size USD de 1235.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1235.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.99 % 11.92 $
SL % Target SL $ Target
0.65 % 7.79 $
PNL PNL %
-7.79 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1143 % 635.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.02625
            [stop_loss] => 0.026437
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.02625
            [stop_loss] => 0.026454
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.02625
            [stop_loss] => 0.026471
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.02625
            [stop_loss] => 0.026505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.05
            [high] => 0.02733000
            [low] => 0.02620000
            [mfe_pct] => 0.19
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T11:18:33-04:00
            [end_at] => 2025-07-06T13:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.08
            [high] => 0.02733000
            [low] => 0.02616000
            [mfe_pct] => 0.34
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T11:18:33-04:00
            [end_at] => 2025-07-06T17:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02631000
            [high_after] => 0.02733000
            [low_before] => 0.02536000
            [low_after] => 0.02616000
            [is_new_high] => 
            [is_new_low] => 
        )

)