Trade

sell - DARK

Status
loss
2025-05-01 05:56:43
18 minutes
PNL
-1.81
Entry: 0.01828
Last: 0.01861000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3232
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002212502383
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0181045
  4. ema21 - 0.0193701
  5. ema50 - 0.0217791
  6. price_ema9_diff - 0.00905725
  7. ema9_ema21_diff - -0.0653384
  8. ema21_ema50_diff - -0.110608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.379415
  12. kc_percentage - 0.262753
  13. kc_width_percentage - 0.227502
  14. ¸
  15. 15m
  16. ema9 - 0.0177501
  17. ema21 - 0.0177183
  18. ema50 - 0.0184371
  19. price_ema9_diff - 0.0299021
  20. ema9_ema21_diff - 0.00179429
  21. ema21_ema50_diff - -0.0389852
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587333
  25. kc_percentage - 0.8443
  26. kc_width_percentage - 0.0910668
  27. ¸
  28. 5m
  29. ema9 - 0.0179546
  30. ema21 - 0.0177605
  31. ema50 - 0.0176133
  32. price_ema9_diff - 0.0183161
  33. ema9_ema21_diff - 0.0109297
  34. ema21_ema50_diff - 0.00836015
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.691784
  38. kc_percentage - 1.06137
  39. kc_width_percentage - 0.0495426
  40. ¸

Short Trade on DARK

The 01 May 2025 at 05:56:43

With 24110 DARK at 0.01828$ per unit.

Position size of 440.6 $

Take profit at 0.01778 (2.7 %) and Stop Loss at 0.01861 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9755 -100 2
BSW 2025-04-03 12:02:08 0.9744 40 3
MASK 2025-06-06 21:49:50 0.9733 -13.33 3
UNI 2025-07-04 18:48:36 0.9719 30 2
FET 2025-06-09 03:43:10 0.9711 -100 2
BTC 2025-06-22 18:33:41 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
05:56:43
01 May 2025
06:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01828 0.01861 0.01778 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 0.01828
  • Stop Loss: 0.01861
  • Take Profit: 0.01778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01861 - 0.01828 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01828 - 0.01778 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
440.6 100 24110 4.41
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01828 = 443.15

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01861

Avec un position size USD de 443.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 443.15
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9540481400438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01828
            [stop_loss] => 0.018643
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01828
            [stop_loss] => 0.018676
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01828
            [stop_loss] => 0.018709
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01778
            [entry_price] => 0.01828
            [stop_loss] => 0.018775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 06:15:00
            [result] => loss
        )

)