Trade

sell - DARK

Status
win
2025-05-01 18:16:16
13 minutes
PNL
3.49
Entry: 0.01661
Last: 0.01603000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3969
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000256983874
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0161726
  4. ema21 - 0.0171062
  5. ema50 - 0.019509
  6. price_ema9_diff - 0.0255653
  7. ema9_ema21_diff - -0.054576
  8. ema21_ema50_diff - -0.123164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427727
  12. kc_percentage - 0.401056
  13. kc_width_percentage - 0.247718
  14. ¸
  15. 15m
  16. ema9 - 0.0160858
  17. ema21 - 0.0159103
  18. ema50 - 0.0163723
  19. price_ema9_diff - 0.0329463
  20. ema9_ema21_diff - 0.0110287
  21. ema21_ema50_diff - -0.0282177
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605147
  25. kc_percentage - 0.888853
  26. kc_width_percentage - 0.108867
  27. ¸
  28. 5m
  29. ema9 - 0.0163423
  30. ema21 - 0.016017
  31. ema50 - 0.0157803
  32. price_ema9_diff - 0.0167096
  33. ema9_ema21_diff - 0.0203077
  34. ema21_ema50_diff - 0.0150032
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.67918
  38. kc_percentage - 1.0632
  39. kc_width_percentage - 0.0613357
  40. ¸

Short Trade on DARK

The 01 May 2025 at 18:16:16

With 20753.572 DARK at 0.01661$ per unit.

Position size of 344.7168 $

Take profit at 0.01603 (3.49 %) and Stop Loss at 0.017 (2.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 18:16:04 0.9546 -68 5
ORDI 2025-04-13 06:00:46 0.9474 100 1
DBR 2025-07-29 04:17:42 0.9463 30 1
MAGIC 2025-06-19 05:50:35 0.9441 -100 4
GRIFFAIN 2025-05-31 03:39:20 0.9405 30 1
LISTA 2025-04-17 03:31:20 0.9399 70 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:16:16
01 May 2025
18:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01661 0.017 0.01603 1.49 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 0.01661
  • Stop Loss: 0.017
  • Take Profit: 0.01603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.01661 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01661 - 0.01603 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
344.7168 100 20753.572 3.45
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01661 = 340.72

Donc, tu peux acheter 20512.82 avec un stoploss a 0.017

Avec un position size USD de 340.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 340.72
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.49 % 12.04 $
SL % Target SL $ Target
2.35 % 8.09 $
PNL PNL %
12.04 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30102347983144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01583
            [stop_loss] => 0.017
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015635
            [stop_loss] => 0.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 20.8
            [high] => 0.01666000
            [low] => 0.01557000
            [mfe_pct] => 6.26
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 20.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:16:16-04:00
            [end_at] => 2025-05-01T20:16:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.15
            [high] => 0.01694000
            [low] => 0.01557000
            [mfe_pct] => 6.26
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:16:16-04:00
            [end_at] => 2025-05-02T00:16:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01676000
            [high_after] => 0.01694000
            [low_before] => 0.01480000
            [low_after] => 0.01557000
            [is_new_high] => 
            [is_new_low] => 
        )

)