Trade

sell - DARK

Status
loss
2025-04-28 18:51:12
43 minutes
PNL
-2.32
Entry: 0.0254
Last: 0.02599000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7129
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003928026701
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0257039
  4. ema21 - 0.0273289
  5. ema50 - 0.0292163
  6. price_ema9_diff - -0.0111232
  7. ema9_ema21_diff - -0.0594604
  8. ema21_ema50_diff - -0.0646001
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.374072
  12. kc_percentage - 0.201195
  13. kc_width_percentage - 0.240535
  14. ¸
  15. 15m
  16. ema9 - 0.0245776
  17. ema21 - 0.0249642
  18. ema50 - 0.0263809
  19. price_ema9_diff - 0.0329406
  20. ema9_ema21_diff - -0.0154841
  21. ema21_ema50_diff - -0.0537016
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.507856
  25. kc_percentage - 0.649184
  26. kc_width_percentage - 0.129253
  27. ¸
  28. 5m
  29. ema9 - 0.0248403
  30. ema21 - 0.0245457
  31. ema50 - 0.024744
  32. price_ema9_diff - 0.0228003
  33. ema9_ema21_diff - 0.012002
  34. ema21_ema50_diff - -0.00801488
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.642183
  38. kc_percentage - 1.05098
  39. kc_width_percentage - 0.0602822
  40. ¸

Short Trade on DARK

The 28 Apr 2025 at 18:51:12

With 13580 DARK at 0.0254$ per unit.

Position size of 344.9 $

Take profit at 0.02452 (3.5 %) and Stop Loss at 0.02599 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:12:08 0.9707 -100 1
FIS 2025-05-01 23:16:12 0.9694 50 1
SNT 2025-06-22 07:16:36 0.9682 -100 2
ZRO 2025-05-17 00:38:00 0.9667 -25 2
ZRO 2025-04-03 11:42:18 0.9674 -100 1
TON 2025-04-06 21:31:07 0.9676 60 1
ANIME 2025-05-31 01:32:58 0.9665 -100 3
MOVE 2025-05-31 01:18:59 0.9661 -100 2
APE 2025-05-31 01:37:07 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:51:12
28 Apr 2025
19:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0254 0.02599 0.02452 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 0.0254
  • Stop Loss: 0.02599
  • Take Profit: 0.02452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02599 - 0.0254 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0254 - 0.02452 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
344.9 100 13580 3.45
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 0.0254 = 344.41

Donc, tu peux acheter 13559.32 avec un stoploss a 0.02599

Avec un position size USD de 344.41$

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 344.41
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6377952755906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.0254
            [stop_loss] => 0.026049
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.0254
            [stop_loss] => 0.026108
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.0254
            [stop_loss] => 0.026167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.0254
            [stop_loss] => 0.026285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 22:20:00
            [result] => win
        )

)