Trade

sell - PAWS

Status
loss
2025-04-21 19:52:58
2 minutes
PNL
-2.44
Entry: 0.0001395
Last: 0.00014290

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.3955
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.286738196E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000136917
  4. ema21 - 0.000140155
  5. ema50 - 0.000142288
  6. price_ema9_diff - 0.0184238
  7. ema9_ema21_diff - -0.0231022
  8. ema21_ema50_diff - -0.0149875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483835
  12. kc_percentage - 0.485273
  13. kc_width_percentage - 0.232101
  14. ¸
  15. 15m
  16. ema9 - 0.000135333
  17. ema21 - 0.000135125
  18. ema50 - 0.000137921
  19. price_ema9_diff - 0.0308376
  20. ema9_ema21_diff - 0.00153618
  21. ema21_ema50_diff - -0.020273
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.580854
  25. kc_percentage - 0.766222
  26. kc_width_percentage - 0.119354
  27. ¸
  28. 5m
  29. ema9 - 0.000136671
  30. ema21 - 0.000134779
  31. ema50 - 0.000134516
  32. price_ema9_diff - 0.0209834
  33. ema9_ema21_diff - 0.0140424
  34. ema21_ema50_diff - 0.00195402
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.66536
  38. kc_percentage - 1.00276
  39. kc_width_percentage - 0.0661901
  40. ¸

Short Trade on PAWS

The 21 Apr 2025 at 19:52:58

With 2332288.5596 PAWS at 0.0001395$ per unit.

Position size of 325.3543 $

Take profit at 0.0001343 (3.73 %) and Stop Loss at 0.0001429 (2.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 14:14:58 0.9396 -100 1
AAVE 2025-05-29 23:13:27 0.928 -100 1
MASK 2025-05-30 15:16:42 0.9333 40 1
MASK 2025-05-25 02:36:37 0.9291 30 1
ZRO 2025-03-28 14:10:00 0.9315 -100 2
WIF 2025-05-31 08:59:46 0.9303 -30 2
TRX 2025-05-19 03:18:41 0.9274 30 1
NMR 2025-05-31 09:08:21 0.9264 50 1
KAITO 2025-05-23 21:44:56 0.9255 -100 1
TAIKO 2025-05-31 09:05:17 0.9253 60 1
DOT 2025-04-27 10:40:24 0.9249 30 1
ETH 2025-04-09 01:30:07 0.9225 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
19:52:58
21 Apr 2025
19:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001395 0.0001429 0.0001343 1.53 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 0.0001395
  • Stop Loss: 0.0001429
  • Take Profit: 0.0001343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001429 - 0.0001395 = 3.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001395 - 0.0001343 = 5.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-6 / 3.4E-6 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
325.3543 100 2332288.5596 3.25
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 3.4E-6

Taille de position = 8 / 3.4E-6 = 2352941.18

Taille de position USD = 2352941.18 x 0.0001395 = 328.24

Donc, tu peux acheter 2352941.18 avec un stoploss a 0.0001429

Avec un position size USD de 328.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352941.18 x 3.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352941.18 x 5.2E-6 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352941.18
  • Taille de position USD 328.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
3.73 % 12.13 $
SL % Target SL $ Target
2.44 % 7.93 $
PNL PNL %
-7.93 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3691756272401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001343
            [entry_price] => 0.0001395
            [stop_loss] => 0.00014324
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001343
            [entry_price] => 0.0001395
            [stop_loss] => 0.00014358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001343
            [entry_price] => 0.0001395
            [stop_loss] => 0.00014392
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001343
            [entry_price] => 0.0001395
            [stop_loss] => 0.0001446
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-6
            [max_drawdown] => 7.3E-6
            [rr_ratio] => 1.33
            [high] => 0.00014680
            [low] => 0.00012980
            [mfe_pct] => 6.95
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T19:52:58-04:00
            [end_at] => 2025-04-21T21:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-6
            [max_drawdown] => 7.3E-6
            [rr_ratio] => 1.33
            [high] => 0.00014680
            [low] => 0.00012980
            [mfe_pct] => 6.95
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T19:52:58-04:00
            [end_at] => 2025-04-22T01:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00014190
            [high_after] => 0.00014680
            [low_before] => 0.00012800
            [low_after] => 0.00012980
            [is_new_high] => 
            [is_new_low] => 
        )

)