Trade

sell - PAWS

Status
loss
2025-04-18 19:42:23
27 minutes
PNL
-4.85
Entry: 0.0001403
Last: 0.00014710

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8138
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.541965944E-6
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.000127344
  4. ema21 - 0.000141328
  5. ema50 - 0.000177861
  6. price_ema9_diff - 0.0916699
  7. ema9_ema21_diff - -0.0989487
  8. ema21_ema50_diff - -0.2054
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442795
  12. kc_percentage - 0.50472
  13. kc_width_percentage - 0.368929
  14. ¸
  15. 15m
  16. ema9 - 0.00012627
  17. ema21 - 0.000123742
  18. ema50 - 0.000130542
  19. price_ema9_diff - 0.113375
  20. ema9_ema21_diff - 0.0204309
  21. ema21_ema50_diff - -0.0520936
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.670653
  25. kc_percentage - 1.03775
  26. kc_width_percentage - 0.220267
  27. ¸
  28. 5m
  29. ema9 - 0.000131756
  30. ema21 - 0.000126369
  31. ema50 - 0.000122687
  32. price_ema9_diff - 0.0676069
  33. ema9_ema21_diff - 0.0426267
  34. ema21_ema50_diff - 0.0300108
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.735943
  38. kc_percentage - 1.2119
  39. kc_width_percentage - 0.136293
  40. ¸

Short Trade on PAWS

The 18 Apr 2025 at 19:42:23

With 1174234.5493 PAWS at 0.0001403$ per unit.

Position size of 164.7451 $

Take profit at 0.0001301 (7.27 %) and Stop Loss at 0.0001471 (4.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.14 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-02 05:51:52 0.9558 -100 1
ARC 2025-04-06 17:12:15 0.9542 -100 3
SAFE 2025-05-31 00:43:42 0.9516 -94 5
IP 2025-03-28 05:29:34 0.951 -100 2
MOVE 2025-07-24 05:22:11 0.9512 -100 1
BTC 2025-06-17 15:48:51 0.9508 30 1
LINK 2025-05-17 00:59:21 0.9502 50 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:42:23
18 Apr 2025
20:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001403 0.0001471 0.0001301 1.5 5.63E-5
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 0.0001403
  • Stop Loss: 0.0001471
  • Take Profit: 0.0001301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001471 - 0.0001403 = 6.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001403 - 0.0001301 = 1.02E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.02E-5 / 6.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
164.7451 100 1174234.5493 1.65
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 6.8E-6

Taille de position = 8 / 6.8E-6 = 1176470.59

Taille de position USD = 1176470.59 x 0.0001403 = 165.06

Donc, tu peux acheter 1176470.59 avec un stoploss a 0.0001471

Avec un position size USD de 165.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176470.59 x 6.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176470.59 x 1.02E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176470.59
  • Taille de position USD 165.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.27 % 11.98 $
SL % Target SL $ Target
4.85 % 7.98 $
PNL PNL %
-7.98 $ -4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.488239486814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001301
            [entry_price] => 0.0001403
            [stop_loss] => 0.00014778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001301
            [entry_price] => 0.0001403
            [stop_loss] => 0.00014846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001301
            [entry_price] => 0.0001403
            [stop_loss] => 0.00014914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001301
            [entry_price] => 0.0001403
            [stop_loss] => 0.0001505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28E-5
            [max_drawdown] => 7.7E-6
            [rr_ratio] => 1.66
            [high] => 0.00014800
            [low] => 0.00012750
            [mfe_pct] => 9.12
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:42:23-04:00
            [end_at] => 2025-04-18T21:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 7.7E-6
            [rr_ratio] => 2.6
            [high] => 0.00014800
            [low] => 0.00012030
            [mfe_pct] => 14.26
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:42:23-04:00
            [end_at] => 2025-04-19T01:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00014380
            [high_after] => 0.00014800
            [low_before] => 0.00010600
            [low_after] => 0.00012030
            [is_new_high] => 
            [is_new_low] => 
        )

)