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Trade

sell - SIGN

Status
loss
2025-05-01 22:57:48
32 minutes
PNL
-1.16
Entry: 0.08809
Last: 0.08911000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2853
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: 0.01
  4. atr: 0.0006789539709
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0873497
  3. 1H: ema21 - 0.0891758
  4. 1H: ema50 - 0.0912953
  5. 1H: price_ema9_diff - 0.00830076
  6. 1H: ema9_ema21_diff - -0.0204777
  7. 1H: ema21_ema50_diff - -0.0232152
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434992
  11. 1H: kc_percentage - 0.403197
  12. 1H: kc_width_percentage - 0.110429
    13. ¸
  13. 15m: ema9 - 0.0866715
  14. 15m: ema21 - 0.0867065
  15. 15m: ema50 - 0.0879681
  16. 15m: price_ema9_diff - 0.0163589
  17. 15m: ema9_ema21_diff - -0.00040317
  18. 15m: ema21_ema50_diff - -0.0143413
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570391
  22. 15m: kc_percentage - 0.78601
  23. 15m: kc_width_percentage - 0.0560383
    24. ¸
  24. 5m: ema9 - 0.0873587
  25. 5m: ema21 - 0.0866597
  26. 5m: ema50 - 0.0865099
  27. 5m: price_ema9_diff - 0.00843786
  28. 5m: ema9_ema21_diff - 0.00806679
  29. 5m: ema21_ema50_diff - 0.00173074
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675931
  33. 5m: kc_percentage - 1.01184
  34. 5m: kc_width_percentage - 0.0310329
    35. ¸

Short Trade on SIGN

The 01 May 2025 at 22:57:48

With 692 SIGN at 0.08809$ per unit.

Take profit at 0.08656 (1.7 %) and Stop Loss at 0.08911 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-16 20:31:58 0.9546 -100 1
UNI 2025-03-26 21:14:58 0.9543 -100 1
JUP 2025-03-26 21:05:01 0.9512 -100 3
MOVE 2025-05-30 07:12:53 0.9527 40 1
XLM 2025-03-26 20:50:13 0.9514 -100 2
GRASS 2025-04-03 04:42:28 0.9502 80 1
ADA 2025-03-26 21:05:06 0.9498 -100 1
DOGE 2025-04-15 21:54:49 0.9493 60 1
OM 2025-03-26 19:54:59 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:57:48		 01 May 2025
23:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08809 0.08911 0.08656 1.5 0.07059
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 0.08809
  • Stop Loss: 0.08911
  • Take Profit: 0.08656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08911 - 0.08809 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08809 - 0.08656 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
692 100 7855 6.92
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.08809 = 690.9

Donc, tu peux acheter 7843.14 avec un stoploss a 0.08911

Avec un position size USD de 690.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 690.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.328187081394

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08809
            [stop_loss] => 0.089212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08809
            [stop_loss] => 0.089314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08809
            [stop_loss] => 0.089416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08656
            [entry_price] => 0.08809
            [stop_loss] => 0.08962
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:00:00
            [result] => loss
        )

)