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Trade

sell - GMT

Status
loss
2025-04-21 08:10:50
14 minutes
PNL
-0.66
Entry: 0.05598
Last: 0.05635000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0823
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002495580859
Details
  1. score: 1.07
  2. 1H: ema9 - 0.055498
  3. 1H: ema21 - 0.0561789
  4. 1H: ema50 - 0.0562005
  5. 1H: price_ema9_diff - 0.00857938
  6. 1H: ema9_ema21_diff - -0.0121206
  7. 1H: ema21_ema50_diff - -0.000384471
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463567
  11. 1H: kc_percentage - 0.463817
  12. 1H: kc_width_percentage - 0.0736526
    13. ¸
  13. 15m: ema9 - 0.0553249
  14. 15m: ema21 - 0.055195
  15. 15m: ema50 - 0.0556108
  16. 15m: price_ema9_diff - 0.0118679
  17. 15m: ema9_ema21_diff - 0.00235378
  18. 15m: ema21_ema50_diff - -0.00747694
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.632466
  22. 15m: kc_percentage - 0.932996
  23. 15m: kc_width_percentage - 0.0325563
    24. ¸
  24. 5m: ema9 - 0.0556692
  25. 5m: ema21 - 0.0553817
  26. 5m: ema50 - 0.0551626
  27. 5m: price_ema9_diff - 0.0056115
  28. 5m: ema9_ema21_diff - 0.00519062
  29. 5m: ema21_ema50_diff - 0.00397213
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697648
  33. 5m: kc_percentage - 1.06759
  34. 5m: kc_width_percentage - 0.0183171
    35. ¸

Short Trade on GMT

The 21 Apr 2025 at 08:10:50

With 1196 GMT at 0.05598$ per unit.

Take profit at 0.05542 (1 %) and Stop Loss at 0.05635 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:24:05 0.9548 -100 3
UXLINK 2025-05-06 14:58:45 0.9534 30 2
IO 2025-05-06 15:01:41 0.9545 30 1
INIT 2025-05-06 15:03:16 0.954 30 1
SXT 2025-05-15 13:26:44 0.9537 -100 1
POPCAT 2025-04-03 16:51:55 0.9537 -100 1
AIOT 2025-05-09 19:17:21 0.9536 -100 1
HIPPO 2025-04-08 10:06:27 0.9515 -100 2
TON 2025-04-07 01:11:28 0.9511 -100 1
CATI 2025-04-03 09:42:23 0.951 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
08:10:50		 21 Apr 2025
08:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05598 0.05635 0.05542 1.5 0.05025
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 0.05598
  • Stop Loss: 0.05635
  • Take Profit: 0.05542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05635 - 0.05598 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05598 - 0.05542 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1196 100 21370 11.96
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05598 = 1210.38

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05635

Avec un position size USD de 1210.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1210.38
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.82172204358699

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05542
            [entry_price] => 0.05598
            [stop_loss] => 0.056387
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05542
            [entry_price] => 0.05598
            [stop_loss] => 0.056424
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05542
            [entry_price] => 0.05598
            [stop_loss] => 0.056461
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05542
            [entry_price] => 0.05598
            [stop_loss] => 0.056535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 08:40:00
            [result] => loss
        )

)