Trade

sell - DARK

Status
win
2025-05-01 17:45:55
44 minutes
PNL
3.80
Entry: 0.01656
Last: 0.01593000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.239
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 5.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000279436067
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0161093
  4. ema21 - 0.0171767
  5. ema50 - 0.0196247
  6. price_ema9_diff - 0.0262365
  7. ema9_ema21_diff - -0.0621429
  8. ema21_ema50_diff - -0.124738
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42278
  12. kc_percentage - 0.381716
  13. kc_width_percentage - 0.266412
  14. ¸
  15. 15m
  16. ema9 - 0.0158644
  17. ema21 - 0.0157953
  18. ema50 - 0.0163714
  19. price_ema9_diff - 0.0440347
  20. ema9_ema21_diff - 0.00437559
  21. ema21_ema50_diff - -0.0351908
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605629
  25. kc_percentage - 0.905534
  26. kc_width_percentage - 0.115474
  27. ¸
  28. 5m
  29. ema9 - 0.0159553
  30. ema21 - 0.0156853
  31. ema50 - 0.0156149
  32. price_ema9_diff - 0.0385499
  33. ema9_ema21_diff - 0.0172098
  34. ema21_ema50_diff - 0.00450799
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.721467
  38. kc_percentage - 1.2398
  39. kc_width_percentage - 0.0704426
  40. ¸

Short Trade on DARK

The 01 May 2025 at 17:45:55

With 19086.0593 DARK at 0.01656$ per unit.

Position size of 316.0651 $

Take profit at 0.01593 (3.8 %) and Stop Loss at 0.01698 (2.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:58:17 0.9537 -84 10
ORDI 2025-04-13 06:00:46 0.9495 100 1
LISTA 2025-04-17 03:26:19 0.9485 -15 2

📌 Time Data

Start at Closed at Duration
01 May 2025
17:45:55
01 May 2025
18:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01656 0.01698 0.01593 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 0.01656
  • Stop Loss: 0.01698
  • Take Profit: 0.01593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01698 - 0.01656 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01656 - 0.01593 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
316.0651 100 19086.0593 3.16
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.01656 = 315.43

Donc, tu peux acheter 19047.62 avec un stoploss a 0.01698

Avec un position size USD de 315.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 315.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12.02 $
SL % Target SL $ Target
2.54 % 8.02 $
PNL PNL %
12.02 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.207729468599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01698
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.0002
            [rr_ratio] => 4.95
            [high] => 0.01676000
            [low] => 0.01557000
            [mfe_pct] => 5.98
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T17:45:55-04:00
            [end_at] => 2025-05-01T19:45:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.61
            [high] => 0.01694000
            [low] => 0.01557000
            [mfe_pct] => 5.98
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T17:45:55-04:00
            [end_at] => 2025-05-01T23:45:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01662000
            [high_after] => 0.01694000
            [low_before] => 0.01480000
            [low_after] => 0.01557000
            [is_new_high] => 
            [is_new_low] => 
        )

)