Short Trade on DARK 01 May 2025 at 06:08:18
Take profit at 0.01787 (2.88 %) and Stop Loss at 0.01875 (1.9 %)
Short Trade on DARK
The 01 May 2025 at 06:08:18
With 22813.7934 DARK at 0.0184$ per unit.
Position size of 419.7738 $
Take profit at 0.01787 (2.88 %) and Stop Loss at 0.01875 (1.9 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.93
Prediction Score: -1.5151
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002337767001
Details
- score: 1.02
- 1H
- ema9 : 0.0181908
- ema21 : 0.019296
- ema50 : 0.0216707
- price_ema9_diff : 0.0108391
- ema9_ema21_diff : -0.0572783
- ema21_ema50_diff : -0.10958
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.390393
- kc_percentage : 0.295892
- kc_width_percentage : 0.212696 ¸
- 15m
- ema9 : 0.0179073
- ema21 : 0.0177943
- ema50 : 0.0184196
- price_ema9_diff : 0.027686
- ema9_ema21_diff : 0.00635152
- ema21_ema50_diff : -0.0339469
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.60007
- kc_percentage : 0.867004
- kc_width_percentage : 0.0907083 ¸
- 5m
- ema9 : 0.0181335
- ema21 : 0.0178826
- ema50 : 0.0176862
- price_ema9_diff : 0.014899
- ema9_ema21_diff : 0.0140285
- ema21_ema50_diff : 0.0111058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.69568
- kc_percentage : 1.01987
- kc_width_percentage : 0.0525696 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.51 | 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 |
|---|---|---|---|
| 419.7738 | 100 | 22813.7934 | 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 |
|---|---|
| 2.88 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00064
[rr_ratio] => 1.66
[high] => 0.01904000
[low] => 0.01734000
[mfe_pct] => 5.76
[mae_pct] => 3.48
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 24
[start_at] => 2025-05-01T06:08:18-04:00
[end_at] => 2025-05-01T08:08:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00278
[max_drawdown] => 0.00064
[rr_ratio] => 4.34
[high] => 0.01904000
[low] => 0.01562000
[mfe_pct] => 15.11
[mae_pct] => 3.48
[mfe_mae_ratio] => 4.34
[candles_analyzed] => 72
[start_at] => 2025-05-01T06:08:18-04:00
[end_at] => 2025-05-01T12:08:18-04:00
)
[breakout] => Array
(
[high_before] => 0.01860000
[high_after] => 0.01904000
[low_before] => 0.01668000
[low_after] => 0.01562000
[is_new_high] =>
[is_new_low] => 1
)
)