Trade

sell - DARK

Status
loss
2025-04-28 02:02:49
32 minutes
PNL
-1.80
Entry: 0.02994
Last: 0.03048000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9761
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000358006994
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0293823
  4. ema21 - 0.0301553
  5. ema50 - 0.0311449
  6. price_ema9_diff - 0.0184935
  7. ema9_ema21_diff - -0.0256341
  8. ema21_ema50_diff - -0.0317736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481495
  12. kc_percentage - 0.478579
  13. kc_width_percentage - 0.25366
  14. ¸
  15. 15m
  16. ema9 - 0.0292154
  17. ema21 - 0.0289816
  18. ema50 - 0.0294755
  19. price_ema9_diff - 0.0250019
  20. ema9_ema21_diff - 0.00806526
  21. ema21_ema50_diff - -0.0167571
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.609534
  25. kc_percentage - 0.856447
  26. kc_width_percentage - 0.0894773
  27. ¸
  28. 5m
  29. ema9 - 0.0293664
  30. ema21 - 0.0291524
  31. ema50 - 0.0289329
  32. price_ema9_diff - 0.0196758
  33. ema9_ema21_diff - 0.00733918
  34. ema21_ema50_diff - 0.00758561
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.682964
  38. kc_percentage - 1.0469
  39. kc_width_percentage - 0.0472778
  40. ¸

Short Trade on DARK

The 28 Apr 2025 at 02:02:49

With 14900 DARK at 0.02994$ per unit.

Position size of 446 $

Take profit at 0.02913 (2.7 %) and Stop Loss at 0.03048 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-03-28 14:10:00 0.9439 80 2
HUMA 2025-05-31 09:34:24 0.9417 -35 4
NEWT 2025-07-02 12:20:00 0.9442 -100 1
PEPE 2025-05-31 09:04:11 0.9385 -10 3
APE 2025-05-31 09:14:02 0.9384 30 1
BROCCOLIF3B 2025-05-16 03:48:06 0.9352 -100 2
GRIFFAIN 2025-03-26 22:55:07 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:02:49
28 Apr 2025
02:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02994 0.03048 0.02913 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 0.02994
  • Stop Loss: 0.03048
  • Take Profit: 0.02913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03048 - 0.02994 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02994 - 0.02913 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
446 100 14900 4.46
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.02994 = 443.56

Donc, tu peux acheter 14814.81 avec un stoploss a 0.03048

Avec un position size USD de 443.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 443.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.939211756847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02913
            [entry_price] => 0.02994
            [stop_loss] => 0.030534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02913
            [entry_price] => 0.02994
            [stop_loss] => 0.030588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02913
            [entry_price] => 0.02994
            [stop_loss] => 0.030642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02913
            [entry_price] => 0.02994
            [stop_loss] => 0.03075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)