Trade

sell - DARK

Status
loss
2025-04-27 19:50:56
4 minutes
PNL
-1.88
Entry: 0.03029
Last: 0.03086000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6987
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003808413662
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0301946
  4. ema21 - 0.0311253
  5. ema50 - 0.0317807
  6. price_ema9_diff - 0.00306426
  7. ema9_ema21_diff - -0.0299025
  8. ema21_ema50_diff - -0.0206214
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462664
  12. kc_percentage - 0.403764
  13. kc_width_percentage - 0.273584
  14. ¸
  15. 15m
  16. ema9 - 0.0295059
  17. ema21 - 0.0295409
  18. ema50 - 0.0306167
  19. price_ema9_diff - 0.0265408
  20. ema9_ema21_diff - -0.00118563
  21. ema21_ema50_diff - -0.0351376
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.547151
  25. kc_percentage - 0.738581
  26. kc_width_percentage - 0.10756
  27. ¸
  28. 5m
  29. ema9 - 0.0298509
  30. ema21 - 0.0294981
  31. ema50 - 0.029351
  32. price_ema9_diff - 0.014884
  33. ema9_ema21_diff - 0.0119583
  34. ema21_ema50_diff - 0.00501237
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.665335
  38. kc_percentage - 1.02186
  39. kc_width_percentage - 0.0489492
  40. ¸

Short Trade on DARK

The 27 Apr 2025 at 19:50:56

With 14000 DARK at 0.03029$ per unit.

Position size of 424.2 $

Take profit at 0.02943 (2.8 %) and Stop Loss at 0.03086 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-28 09:30:07 0.9659 60 2
BANANAS31 2025-06-26 23:09:10 0.9623 -32.5 4
BMT 2025-06-29 18:22:51 0.9628 -100 3
WLD 2025-05-31 03:06:10 0.9634 -100 1
OM 2025-06-05 23:48:03 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
19:50:56
27 Apr 2025
19:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03029 0.03086 0.02943 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 0.03029
  • Stop Loss: 0.03086
  • Take Profit: 0.02943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03086 - 0.03029 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03029 - 0.02943 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
424.2 100 14000 4.24
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.03029 = 425.12

Donc, tu peux acheter 14035.09 avec un stoploss a 0.03086

Avec un position size USD de 425.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 425.12
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9478375701552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02943
            [entry_price] => 0.03029
            [stop_loss] => 0.030917
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02943
            [entry_price] => 0.03029
            [stop_loss] => 0.030974
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02943
            [entry_price] => 0.03029
            [stop_loss] => 0.031031
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02943
            [entry_price] => 0.03029
            [stop_loss] => 0.031145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)