Trade

sell - SIGN

Status

loss

2025-05-01 22:39:31

1 hour

PNL

-1.26

Entry: 0.08816

Last: 0.08927000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.1726

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0007383791184

Details

score: 1.17
1H
ema9 - 0.0873637
ema21 - 0.0891822
ema50 - 0.091298
price_ema9_diff - 0.00892809
ema9_ema21_diff - -0.0203907
ema21_ema50_diff - -0.0231749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437554
kc_percentage - 0.40911
kc_width_percentage - 0.109615
15m
ema9 - 0.0863029
ema21 - 0.0865618
ema50 - 0.0879603
price_ema9_diff - 0.0214533
ema9_ema21_diff - -0.00299039
ema21_ema50_diff - -0.0159
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576318
kc_percentage - 0.817084
kc_width_percentage - 0.0585654
5m
ema9 - 0.0864957
ema21 - 0.0860622
ema50 - 0.0862605
price_ema9_diff - 0.0193376
ema9_ema21_diff - 0.00503673
ema21_ema50_diff - -0.00229901
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.712445
kc_percentage - 1.17045
kc_width_percentage - 0.0353242

Short Trade on SIGN

The 01 May 2025 at 22:39:31

With 7223.0284 SIGN at 0.08816$ per unit.

Position size of 636.7822 $

Take profit at 0.0865 (1.88 %) and Stop Loss at 0.08927 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-05-30 07:09:35	0.9578	30	1
GRASS	2025-04-03 04:42:28	0.9576	80	1
TURBO	2025-05-30 07:10:30	0.9559	50	1
REZ	2025-05-25 07:17:19	0.9549	30	2
PNUT	2025-06-21 20:06:20	0.955	-100	1
SIGN	2025-05-04 07:55:50	0.9543	30	1
JUP	2025-03-26 20:50:13	0.9531	-100	2
ARC	2025-06-21 20:13:46	0.9521	-100	2
BSV	2025-06-30 15:36:52	0.9518	30	1

📌 Time Data

Start at	Closed at	Duration
01 May 2025 22:39:31	01 May 2025 23:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08816	0.08927	0.0865	1.5	0.07883

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 0.08816
Stop Loss: 0.08927
Take Profit: 0.0865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08927 - 0.08816 = 0.00111
Récompense (distance jusqu'au take profit):

E - TP = 0.08816 - 0.0865 = 0.00166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00166 / 0.00111 = 1.4955

📌 Position Size

Amount	Margin	Quantity	Leverage
636.7822	100	7223.0284	6.37

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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.08816 = 635.39

Donc, tu peux acheter 7207.21 avec un stoploss a 0.08927

Avec un position size USD de 635.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 7207.21
Taille de position USD 635.39
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target	TP $ Target
1.88 %	11.99 $

SL % Target	SL $ Target
1.26 %	8.02 $

PNL	PNL %
-8.02 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3951905626134 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.08816
            [stop_loss] => 0.089381
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.08816
            [stop_loss] => 0.089492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.08816
            [stop_loss] => 0.089603
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0865
            [entry_price] => 0.08816
            [stop_loss] => 0.089825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.5
            [high] => 0.09167000
            [low] => 0.08639000
            [mfe_pct] => 2.01
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T22:39:31-04:00
            [end_at] => 2025-05-02T00:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.92
            [high] => 0.09167000
            [low] => 0.08492000
            [mfe_pct] => 3.68
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T22:39:31-04:00
            [end_at] => 2025-05-02T04:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08822000
            [high_after] => 0.09167000
            [low_before] => 0.08335000
            [low_after] => 0.08492000
            [is_new_high] => 
            [is_new_low] => 
        )

)