Trade

sell - SIGN

Status

loss

2025-05-01 22:46:24

43 minutes

PNL

-1.24

Entry: 0.08801

Last: 0.08910000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -7.8027

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007250482096

Details

score: 1.03
1H
ema9 - 0.0873337
ema21 - 0.0891686
ema50 - 0.0912922
price_ema9_diff - 0.00758369
ema9_ema21_diff - -0.0205773
ema21_ema50_diff - -0.0232613
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432036
kc_percentage - 0.395756
kc_width_percentage - 0.110529
15m
ema9 - 0.0866555
ema21 - 0.0866992
ema50 - 0.0879649
price_ema9_diff - 0.0156221
ema9_ema21_diff - -0.000503866
ema21_ema50_diff - -0.0143888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565346
kc_percentage - 0.77223
kc_width_percentage - 0.0559074
5m
ema9 - 0.0870389
ema21 - 0.0863967
ema50 - 0.086398
price_ema9_diff - 0.0112392
ema9_ema21_diff - 0.00743353
ema21_ema50_diff - -1.57152E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685511
kc_percentage - 1.0285
kc_width_percentage - 0.0341836

Short Trade on SIGN

The 01 May 2025 at 22:46:24

With 7355.8327 SIGN at 0.08801$ per unit.

Position size of 647.3868 $

Take profit at 0.08638 (1.85 %) and Stop Loss at 0.0891 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-04-03 04:42:28	0.9559	80	1
MOVE	2025-05-30 07:12:53	0.9547	40	1
TURBO	2025-05-30 07:10:30	0.9546	50	1
JUP	2025-03-26 20:50:13	0.9542	-100	2
ARK	2025-04-16 20:31:58	0.9541	-100	1
ARC	2025-06-21 20:25:01	0.9537	-100	2
XLM	2025-03-26 20:50:13	0.9526	-100	2
REZ	2025-05-25 07:19:48	0.9527	30	1
ADA	2025-03-26 20:54:59	0.9516	-100	1

📌 Time Data

Start at	Closed at	Duration
01 May 2025 22:46:24	01 May 2025 23:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08801	0.0891	0.08638	1.5	0.08443

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 0.08801
Stop Loss: 0.0891
Take Profit: 0.08638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0891 - 0.08801 = 0.00109
Récompense (distance jusqu'au take profit):

E - TP = 0.08801 - 0.08638 = 0.00163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00163 / 0.00109 = 1.4954

📌 Position Size

Amount	Margin	Quantity	Leverage
647.3868	100	7355.8327	6.47

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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.08801 = 645.94

Donc, tu peux acheter 7339.45 avec un stoploss a 0.0891

Avec un position size USD de 645.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 7339.45
Taille de position USD 645.94
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target	TP $ Target
1.85 %	11.99 $

SL % Target	SL $ Target
1.24 %	8.02 $

PNL	PNL %
-8.02 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4202931485059 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08638
            [entry_price] => 0.08801
            [stop_loss] => 0.089209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08638
            [entry_price] => 0.08801
            [stop_loss] => 0.089318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08638
            [entry_price] => 0.08801
            [stop_loss] => 0.089427
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08638
            [entry_price] => 0.08801
            [stop_loss] => 0.089645
            [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] => 0.00162
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.44
            [high] => 0.09167000
            [low] => 0.08639000
            [mfe_pct] => 1.84
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T22:46:24-04:00
            [end_at] => 2025-05-02T00:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.89
            [high] => 0.09167000
            [low] => 0.08475000
            [mfe_pct] => 3.7
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T22:46:24-04:00
            [end_at] => 2025-05-02T04:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08838000
            [high_after] => 0.09167000
            [low_before] => 0.08335000
            [low_after] => 0.08475000
            [is_new_high] => 
            [is_new_low] => 
        )

)