Trade

sell - DARK

Status
loss
2025-04-27 19:38:55
16 minutes
PNL
-1.95
Entry: 0.03026
Last: 0.03085000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3804
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003916923639
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0301886
  4. ema21 - 0.0311226
  5. ema50 - 0.0317795
  6. price_ema9_diff - 0.00229339
  7. ema9_ema21_diff - -0.0300103
  8. ema21_ema50_diff - -0.0206709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461541
  12. kc_percentage - 0.399519
  13. kc_width_percentage - 0.271211
  14. ¸
  15. 15m
  16. ema9 - 0.0293539
  17. ema21 - 0.029486
  18. ema50 - 0.0306387
  19. price_ema9_diff - 0.0307281
  20. ema9_ema21_diff - -0.00448121
  21. ema21_ema50_diff - -0.0376213
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.543747
  25. kc_percentage - 0.737231
  26. kc_width_percentage - 0.112579
  27. ¸
  28. 5m
  29. ema9 - 0.0295342
  30. ema21 - 0.0292757
  31. ema50 - 0.0292529
  32. price_ema9_diff - 0.024791
  33. ema9_ema21_diff - 0.00882833
  34. ema21_ema50_diff - 0.000780243
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.678878
  38. kc_percentage - 1.13441
  39. kc_width_percentage - 0.0506814
  40. ¸

Short Trade on DARK

The 27 Apr 2025 at 19:38:55

With 13620 DARK at 0.03026$ per unit.

Position size of 412 $

Take profit at 0.02938 (2.9 %) and Stop Loss at 0.03085 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.67 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-01 21:44:35 0.9619 30 1
BMT 2025-06-29 18:12:36 0.955 -73.33 6
BANANAS31 2025-06-26 22:43:30 0.9512 -100 2
PEPE 2025-05-05 14:58:00 0.9516 40 2
DOT 2025-03-28 09:25:09 0.9499 60 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
19:38:55
27 Apr 2025
19:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03026 0.03085 0.02938 1.5 0.00252
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 0.03026
  • Stop Loss: 0.03085
  • Take Profit: 0.02938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03085 - 0.03026 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03026 - 0.02938 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
412 100 13620 4.12
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.03026 = 410.31

Donc, tu peux acheter 13559.32 avec un stoploss a 0.03085

Avec un position size USD de 410.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 410.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.048909451421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.030909
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.030968
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.031027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02938
            [entry_price] => 0.03026
            [stop_loss] => 0.031145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)