Trade

sell - DARK

Status
loss
2025-05-01 06:08:18
6 minutes
PNL
-1.90
Entry: 0.0184
Last: 0.01875000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5151
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.0002337767001
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0181908
  4. ema21 - 0.019296
  5. ema50 - 0.0216707
  6. price_ema9_diff - 0.0108391
  7. ema9_ema21_diff - -0.0572783
  8. ema21_ema50_diff - -0.10958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.390393
  12. kc_percentage - 0.295892
  13. kc_width_percentage - 0.212696
  14. ¸
  15. 15m
  16. ema9 - 0.0179073
  17. ema21 - 0.0177943
  18. ema50 - 0.0184196
  19. price_ema9_diff - 0.027686
  20. ema9_ema21_diff - 0.00635152
  21. ema21_ema50_diff - -0.0339469
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.60007
  25. kc_percentage - 0.867004
  26. kc_width_percentage - 0.0907083
  27. ¸
  28. 5m
  29. ema9 - 0.0181335
  30. ema21 - 0.0178826
  31. ema50 - 0.0176862
  32. price_ema9_diff - 0.014899
  33. ema9_ema21_diff - 0.0140285
  34. ema21_ema50_diff - 0.0111058
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.69568
  38. kc_percentage - 1.01987
  39. kc_width_percentage - 0.0525696
  40. ¸

Short Trade on DARK

The 01 May 2025 at 06:08:18

With 22810 DARK at 0.0184$ per unit.

Position size of 419.8 $

Take profit at 0.01787 (2.9 %) and Stop Loss at 0.01875 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9788 -100 2
BSW 2025-04-03 12:02:08 0.9721 40 3
MASK 2025-06-06 21:52:29 0.9713 30 2
FET 2025-06-09 03:48:53 0.9704 -100 1
UNI 2025-07-04 18:53:28 0.9701 30 1
BTC 2025-06-22 18:48:55 0.9685 -100 2
BNB 2025-06-22 18:34:46 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
06:08:18
01 May 2025
06:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0184 0.01875 0.01787 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 0.0184
  • Stop Loss: 0.01875
  • Take Profit: 0.01787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01875 - 0.0184 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0184 - 0.01787 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
419.8 100 22810 4.20
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0184 = 420.57

Donc, tu peux acheter 22857.14 avec un stoploss a 0.01875

Avec un position size USD de 420.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 420.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2826086956522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.0184
            [stop_loss] => 0.018785
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.0184
            [stop_loss] => 0.01882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.0184
            [stop_loss] => 0.018855
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.0184
            [stop_loss] => 0.018925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 06:20:00
            [result] => loss
        )

)