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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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007383791184
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0873637
  3. 1H: ema21 - 0.0891822
  4. 1H: ema50 - 0.091298
  5. 1H: price_ema9_diff - 0.00892809
  6. 1H: ema9_ema21_diff - -0.0203907
  7. 1H: ema21_ema50_diff - -0.0231749
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437554
  11. 1H: kc_percentage - 0.40911
  12. 1H: kc_width_percentage - 0.109615
    13. ¸
  13. 15m: ema9 - 0.0863029
  14. 15m: ema21 - 0.0865618
  15. 15m: ema50 - 0.0879603
  16. 15m: price_ema9_diff - 0.0214533
  17. 15m: ema9_ema21_diff - -0.00299039
  18. 15m: ema21_ema50_diff - -0.0159
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576318
  22. 15m: kc_percentage - 0.817084
  23. 15m: kc_width_percentage - 0.0585654
    24. ¸
  24. 5m: ema9 - 0.0864957
  25. 5m: ema21 - 0.0860622
  26. 5m: ema50 - 0.0862605
  27. 5m: price_ema9_diff - 0.0193376
  28. 5m: ema9_ema21_diff - 0.00503673
  29. 5m: ema21_ema50_diff - -0.00229901
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.712445
  33. 5m: kc_percentage - 1.17045
  34. 5m: kc_width_percentage - 0.0353242
    35. ¸

Short Trade on SIGN

The 01 May 2025 at 22:39:31

With 636.8 SIGN at 0.08816$ per unit.

Take profit at 0.0865 (1.9 %) and Stop Loss at 0.08927 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-30 07:09:35 0.9575 30 1
GRASS 2025-04-03 04:42:28 0.9574 80 1
TURBO 2025-05-30 07:10:30 0.9557 50 1
REZ 2025-05-25 07:17:19 0.9546 30 2
JUP 2025-03-26 20:50:13 0.953 -100 2
SIGN 2025-05-04 07:50:59 0.9524 40 2
ARK 2025-04-16 20:31:58 0.9511 -100 1
MOVE 2025-05-30 07:12:53 0.951 40 1
NOT 2025-05-30 07:02:08 0.9508 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 0.07909
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
636.8 100 7223 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.3951905626134

📌 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
        )

)