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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007250482096
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0873337
  3. 1H: ema21 - 0.0891686
  4. 1H: ema50 - 0.0912922
  5. 1H: price_ema9_diff - 0.00758369
  6. 1H: ema9_ema21_diff - -0.0205773
  7. 1H: ema21_ema50_diff - -0.0232613
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432036
  11. 1H: kc_percentage - 0.395756
  12. 1H: kc_width_percentage - 0.110529
  13. ¸
  14. 15m: ema9 - 0.0866555
  15. 15m: ema21 - 0.0866992
  16. 15m: ema50 - 0.0879649
  17. 15m: price_ema9_diff - 0.0156221
  18. 15m: ema9_ema21_diff - -0.000503866
  19. 15m: ema21_ema50_diff - -0.0143888
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.565346
  23. 15m: kc_percentage - 0.77223
  24. 15m: kc_width_percentage - 0.0559074
  25. ¸
  26. 5m: ema9 - 0.0870389
  27. 5m: ema21 - 0.0863967
  28. 5m: ema50 - 0.086398
  29. 5m: price_ema9_diff - 0.0112392
  30. 5m: ema9_ema21_diff - 0.00743353
  31. 5m: ema21_ema50_diff - -1.57152E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.685511
  35. 5m: kc_percentage - 1.0285
  36. 5m: kc_width_percentage - 0.0341836
  37. ¸

Short Trade on SIGN

The 01 May 2025 at 22:46:24

With 647.4 SIGN at 0.08801$ per unit.

Take profit at 0.08638 (1.9 %) and Stop Loss at 0.0891 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.956 80 1
TURBO 2025-05-30 07:10:30 0.9547 50 1
JUP 2025-03-26 20:50:13 0.9544 -100 2
MOVE 2025-05-30 07:12:53 0.9546 40 1
ARK 2025-04-16 20:31:58 0.9541 -100 1
REZ 2025-05-25 07:17:19 0.9519 30 2
XLM 2025-03-26 20:50:13 0.9526 -100 2
ADA 2025-03-26 20:50:13 0.9513 -100 2

📌 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 0.0709
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
647.4 100 7356 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
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.4202931485059

📌 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
        )

)