Trade

sell - BANK

Status
win
2025-04-23 19:33:58
31 minutes
PNL
2.84
Entry: 0.03727
Last: 0.03621000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8135
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004698841508
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0377461
  4. ema21 - 0.0403568
  5. ema50 - 0.042835
  6. price_ema9_diff - -0.0117979
  7. ema9_ema21_diff - -0.0646899
  8. ema21_ema50_diff - -0.057856
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.316762
  12. kc_percentage - 0.134108
  13. kc_width_percentage - 0.214301
  14. ¸
  15. 15m
  16. ema9 - 0.0364199
  17. ema21 - 0.0366851
  18. ema50 - 0.038802
  19. price_ema9_diff - 0.0231715
  20. ema9_ema21_diff - -0.00722846
  21. ema21_ema50_diff - -0.0545558
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.518284
  25. kc_percentage - 0.710739
  26. kc_width_percentage - 0.0821685
  27. ¸
  28. 5m
  29. ema9 - 0.0367705
  30. ema21 - 0.0362883
  31. ema50 - 0.0363334
  32. price_ema9_diff - 0.0137633
  33. ema9_ema21_diff - 0.0132878
  34. ema21_ema50_diff - -0.00124184
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.671553
  38. kc_percentage - 1.0026
  39. kc_width_percentage - 0.0511332
  40. ¸

Short Trade on BANK

The 23 Apr 2025 at 19:33:58

With 11350 BANK at 0.03727$ per unit.

Position size of 423 $

Take profit at 0.03621 (2.8 %) and Stop Loss at 0.03797 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9873 -5 2
ETH 2025-04-06 21:24:54 0.9787 100 4
TRX 2025-06-11 19:49:04 0.9788 30 1
PUMP 2025-04-08 18:07:27 0.9783 -100 2
PRAI 2025-07-03 03:48:38 0.9781 30 2
BTC 2025-04-06 21:24:41 0.9774 100 2
ANIME 2025-06-13 03:32:10 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
19:33:58
23 Apr 2025
20:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03727 0.03797 0.03621 1.5 0.06757
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 0.03727
  • Stop Loss: 0.03797
  • Take Profit: 0.03621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03797 - 0.03727 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03727 - 0.03621 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
423 100 11350 4.23
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.03727 = 425.94

Donc, tu peux acheter 11428.57 avec un stoploss a 0.03797

Avec un position size USD de 425.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 425.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
12 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21464985242824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03587
            [stop_loss] => 0.03797
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03552
            [stop_loss] => 0.03797
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03517
            [stop_loss] => 0.03797
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03482
            [stop_loss] => 0.03797
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03447
            [stop_loss] => 0.03797
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03412
            [stop_loss] => 0.03797
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03377
            [stop_loss] => 0.03797
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03342
            [stop_loss] => 0.03797
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03307
            [stop_loss] => 0.03797
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03272
            [stop_loss] => 0.03797
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03237
            [stop_loss] => 0.03797
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)