Trade

sell - DARK

Status
win
2025-05-01 14:51:00
39 minutes
PNL
3.99
Entry: 0.01604
Last: 0.01540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002842137147
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.016396
  4. ema21 - 0.0176505
  5. ema50 - 0.0202149
  6. price_ema9_diff - -0.0201724
  7. ema9_ema21_diff - -0.0710753
  8. ema21_ema50_diff - -0.126854
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.353988
  12. kc_percentage - 0.173868
  13. kc_width_percentage - 0.288449
  14. ¸
  15. 15m
  16. ema9 - 0.0155781
  17. ema21 - 0.0159543
  18. ema50 - 0.0167953
  19. price_ema9_diff - 0.0289483
  20. ema9_ema21_diff - -0.0235801
  21. ema21_ema50_diff - -0.0500707
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481475
  25. kc_percentage - 0.558165
  26. kc_width_percentage - 0.130103
  27. ¸
  28. 5m
  29. ema9 - 0.015604
  30. ema21 - 0.0154829
  31. ema50 - 0.0158048
  32. price_ema9_diff - 0.0281584
  33. ema9_ema21_diff - 0.00781773
  34. ema21_ema50_diff - -0.020367
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.650372
  38. kc_percentage - 1.00258
  39. kc_width_percentage - 0.069291
  40. ¸

Short Trade on DARK

The 01 May 2025 at 14:51:00

With 18770 DARK at 0.01604$ per unit.

Position size of 301 $

Take profit at 0.0154 (4 %) and Stop Loss at 0.01647 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-20 16:16:49 0.9068 -30 2
SAHARA 2025-07-08 13:31:11 0.9112 -100 1
RENDER 2025-06-18 10:09:52 0.9071 -100 1
ALCH 2025-05-06 10:21:29 0.9066 30 1
TAI 2025-06-16 23:03:52 0.9019 -100 2
APE 2025-06-18 10:17:55 0.9042 30 1
RAY 2025-06-20 16:12:04 0.9021 -30 2
ETH 2025-05-18 18:56:09 0.9026 -100 1
OP 2025-06-18 10:06:49 0.9019 -100 1
TAIKO 2025-06-18 10:09:07 0.8991 30 1
BSW 2025-07-01 10:16:58 0.8981 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
14:51:00
01 May 2025
15:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01604 0.01647 0.0154 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 0.01604
  • Stop Loss: 0.01647
  • Take Profit: 0.0154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01647 - 0.01604 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01604 - 0.0154 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
301 100 18770 3.01
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.01604 = 298.42

Donc, tu peux acheter 18604.65 avec un stoploss a 0.01647

Avec un position size USD de 298.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 298.42
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
PNL PNL %
12 $ 3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.01518
            [stop_loss] => 0.01647
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014965
            [stop_loss] => 0.01647
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 16:30:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.01475
            [stop_loss] => 0.01647
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 17:40:00
            [result] => loss
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    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [result] => loss
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-05-01 17:40:00
            [result] => loss
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01346
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            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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        )

    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-05-01 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)