Trade

sell - PAWS

Status
win
2025-04-27 01:22:53
7 minutes
PNL
0.68
Entry: 0.0001321
Last: 0.00013120

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.884607158E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.000131762
  4. ema21 - 0.000132261
  5. ema50 - 0.000132639
  6. price_ema9_diff - 0.00255423
  7. ema9_ema21_diff - -0.00377262
  8. ema21_ema50_diff - -0.00285417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.488798
  12. kc_percentage - 0.490264
  13. kc_width_percentage - 0.104459
  14. ¸
  15. 15m
  16. ema9 - 0.000131419
  17. ema21 - 0.000131447
  18. ema50 - 0.000131913
  19. price_ema9_diff - 0.00518066
  20. ema9_ema21_diff - -0.000216119
  21. ema21_ema50_diff - -0.00353567
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.527888
  25. kc_percentage - 0.648405
  26. kc_width_percentage - 0.03415
  27. ¸
  28. 5m
  29. ema9 - 0.000131678
  30. ema21 - 0.000131356
  31. ema50 - 0.0001313
  32. price_ema9_diff - 0.00320542
  33. ema9_ema21_diff - 0.002457
  34. ema21_ema50_diff - 0.000420471
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.665399
  38. kc_percentage - 1.03139
  39. kc_width_percentage - 0.0103643
  40. ¸

Short Trade on PAWS

The 27 Apr 2025 at 01:22:53

With 13729402.0126 PAWS at 0.0001321$ per unit.

Position size of 1813.654 $

Take profit at 0.0001312 (0.68 %) and Stop Loss at 0.0001327 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-28 03:08:08 0.6496 -100 2
EOS 2025-04-11 12:50:11 0.6592 -100 1
ALT 2025-07-11 16:56:03 0.6402 -100 1
H 2025-07-19 16:22:51 0.6381 -100 1
MERL 2025-07-24 14:20:06 0.6167 -100 1
ACT 2025-05-04 16:49:52 0.6032 -100 1
AAVE 2025-06-02 03:18:35 0.5907 -100 1
ZEREBRO 2025-05-06 18:21:44 0.5881 -100 3
HBAR 2025-06-15 09:26:00 0.5847 40 1
HYPER 2025-07-19 14:17:08 0.5825 -100 1
EIGEN 2025-06-08 00:37:33 0.5795 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
01:22:53
27 Apr 2025
01:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001321 0.0001327 0.0001312 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 0.0001321
  • Stop Loss: 0.0001327
  • Take Profit: 0.0001312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001327 - 0.0001321 = 5.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001321 - 0.0001312 = 9.0000000000002E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-7 / 5.9999999999999E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1813.654 100 13729402.0126 18.14
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 5.9999999999999E-7

Taille de position = 8 / 5.9999999999999E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001321 = 1761.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001327

Avec un position size USD de 1761.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 5.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 9.0000000000002E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1761.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.36 $
SL % Target SL $ Target
0.45 % 8.24 $
PNL PNL %
12.36 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075700227100663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001309
            [stop_loss] => 0.0001327
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001306
            [stop_loss] => 0.0001327
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001303
            [stop_loss] => 0.0001327
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00013
            [stop_loss] => 0.0001327
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001297
            [stop_loss] => 0.0001327
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001294
            [stop_loss] => 0.0001327
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001291
            [stop_loss] => 0.0001327
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001288
            [stop_loss] => 0.0001327
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001285
            [stop_loss] => 0.0001327
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001282
            [stop_loss] => 0.0001327
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001279
            [stop_loss] => 0.0001327
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2
            [high] => 0.00013220
            [low] => 0.00013010
            [mfe_pct] => 1.51
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T01:22:53-04:00
            [end_at] => 2025-04-27T03:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-6
            [max_drawdown] => 4.2E-6
            [rr_ratio] => 0.5
            [high] => 0.00013630
            [low] => 0.00013000
            [mfe_pct] => 1.59
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T01:22:53-04:00
            [end_at] => 2025-04-27T07:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013360
            [high_after] => 0.00013630
            [low_before] => 0.00012960
            [low_after] => 0.00013000
            [is_new_high] => 
            [is_new_low] => 
        )

)