Trade

sell - S

Status
win
2025-04-28 14:06:07
13 minutes
PNL
0.81
Entry: 0.5208
Last: 0.51660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001873246393
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.521765
  4. ema21 - 0.523618
  5. ema50 - 0.525438
  6. price_ema9_diff - -0.00184328
  7. ema9_ema21_diff - -0.00353921
  8. ema21_ema50_diff - -0.00346375
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.465676
  12. kc_percentage - 0.412256
  13. kc_width_percentage - 0.0599094
  14. ¸
  15. 15m
  16. ema9 - 0.516728
  17. ema21 - 0.519388
  18. ema50 - 0.523123
  19. price_ema9_diff - 0.00783876
  20. ema9_ema21_diff - -0.00512096
  21. ema21_ema50_diff - -0.00713921
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.500977
  25. kc_percentage - 0.598462
  26. kc_width_percentage - 0.0324962
  27. ¸
  28. 5m
  29. ema9 - 0.518127
  30. ema21 - 0.516433
  31. ema50 - 0.518344
  32. price_ema9_diff - 0.00517396
  33. ema9_ema21_diff - 0.00328158
  34. ema21_ema50_diff - -0.0036873
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.634512
  38. kc_percentage - 1.13117
  39. kc_width_percentage - 0.013162
  40. ¸

Short Trade on S

The 28 Apr 2025 at 14:06:07

With 2847 S at 0.5208$ per unit.

Position size of 1483 $

Take profit at 0.5166 (0.81 %) and Stop Loss at 0.5236 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.9318 30 1
PEPE 2025-04-28 13:57:25 0.9246 30 2
SHIB 2025-04-28 14:01:28 0.9146 -100 2
AVAX 2025-04-28 14:01:13 0.9084 -100 2
ENS 2025-04-28 13:59:22 0.9157 -100 1
LTC 2025-04-28 13:53:37 0.9107 -100 1
LDO 2025-05-30 14:23:22 0.9049 40 2
MOVE 2025-04-28 14:01:31 0.9039 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:06:07
28 Apr 2025
14:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5208 0.5236 0.5166 1.5 0.31
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 0.5208
  • Stop Loss: 0.5236
  • Take Profit: 0.5166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5236 - 0.5208 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5208 - 0.5166 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483 100 2847 14.83
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.5208 = 1488

Donc, tu peux acheter 2857.14 avec un stoploss a 0.5236

Avec un position size USD de 1488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1488
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5152
            [stop_loss] => 0.5236
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5138
            [stop_loss] => 0.5236
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5124
            [stop_loss] => 0.5236
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.511
            [stop_loss] => 0.5236
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5096
            [stop_loss] => 0.5236
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5082
            [stop_loss] => 0.5236
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.5236
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5054
            [stop_loss] => 0.5236
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.504
            [stop_loss] => 0.5236
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5026
            [stop_loss] => 0.5236
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5012
            [stop_loss] => 0.5236
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)