Trade

sell - S

Status
win
2025-04-28 15:02:49
1 hour
PNL
0.82
Entry: 0.5226
Last: 0.51830000

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: 0.08
  4. atr: 0.00192085405
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.5219
  4. ema21 - 0.523509
  5. ema50 - 0.525402
  6. price_ema9_diff - 0.00133685
  7. ema9_ema21_diff - -0.00307432
  8. ema21_ema50_diff - -0.0036022
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485167
  12. kc_percentage - 0.472599
  13. kc_width_percentage - 0.058057
  14. ¸
  15. 15m
  16. ema9 - 0.518429
  17. ema21 - 0.519297
  18. ema50 - 0.522561
  19. price_ema9_diff - 0.00803063
  20. ema9_ema21_diff - -0.00167041
  21. ema21_ema50_diff - -0.00624702
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.534612
  25. kc_percentage - 0.719235
  26. kc_width_percentage - 0.0302928
  27. ¸
  28. 5m
  29. ema9 - 0.519645
  30. ema21 - 0.518195
  31. ema50 - 0.518563
  32. price_ema9_diff - 0.00570056
  33. ema9_ema21_diff - 0.00279879
  34. ema21_ema50_diff - -0.00071017
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.640501
  38. kc_percentage - 1.07973
  39. kc_width_percentage - 0.0142781
  40. ¸

Short Trade on S

The 28 Apr 2025 at 15:02:49

With 2777 S at 0.5226$ per unit.

Position size of 1451 $

Take profit at 0.5183 (0.82 %) and Stop Loss at 0.5255 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-28 15:08:57 0.9568 -100 1
DOGE 2025-04-28 15:07:59 0.95 -100 1
LTC 2025-04-28 15:07:37 0.9499 -100 1
AAVE 2025-06-20 16:46:49 0.9344 50 1
TIA 2025-06-20 16:04:51 0.9343 30 1
SHIB 2025-06-20 16:34:16 0.9277 30 1
IO 2025-06-20 16:18:43 0.9258 30 1
HBAR 2025-06-20 16:35:49 0.9249 30 1
POPCAT 2025-06-20 16:07:27 0.9244 -100 1
GALA 2025-06-20 16:13:26 0.9226 -100 1
SAND 2025-06-20 16:34:44 0.9213 30 1
APE 2025-06-20 16:14:05 0.9205 30 1
APT 2025-06-20 16:14:19 0.9161 40 1
LISTA 2025-06-13 19:11:57 0.9153 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:02:49
28 Apr 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5226 0.5255 0.5183 1.5 0.3149
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 0.5226
  • Stop Loss: 0.5255
  • Take Profit: 0.5183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5255 - 0.5226 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5226 - 0.5183 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1451 100 2777 14.51
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5226 = 1441.65

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5255

Avec un position size USD de 1441.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1441.65
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45924225028704 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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