Trade

sell - DARK

Status
loss
2025-05-02 00:26:58
8 minutes
PNL
-1.55
Entry: 0.01674
Last: 0.01700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.1
  4. atr: 0.0001755091846
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0163938
  4. ema21 - 0.016812
  5. ema50 - 0.0188325
  6. price_ema9_diff - 0.0205865
  7. ema9_ema21_diff - -0.0248709
  8. ema21_ema50_diff - -0.107287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463289
  12. kc_percentage - 0.496536
  13. kc_width_percentage - 0.227642
  14. ¸
  15. 15m
  16. ema9 - 0.0163372
  17. ema21 - 0.016256
  18. ema50 - 0.0162699
  19. price_ema9_diff - 0.0247753
  20. ema9_ema21_diff - 0.00499397
  21. ema21_ema50_diff - -0.00085334
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.582273
  25. kc_percentage - 0.797644
  26. kc_width_percentage - 0.0959821
  27. ¸
  28. 5m
  29. ema9 - 0.0164551
  30. ema21 - 0.016332
  31. ema50 - 0.0162562
  32. price_ema9_diff - 0.0174421
  33. ema9_ema21_diff - 0.00753505
  34. ema21_ema50_diff - 0.00466149
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.658988
  38. kc_percentage - 1.10478
  39. kc_width_percentage - 0.0398456
  40. ¸

Short Trade on DARK

The 02 May 2025 at 00:26:58

With 30390 DARK at 0.01674$ per unit.

Position size of 508.7 $

Take profit at 0.01635 (2.3 %) and Stop Loss at 0.017 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 08:16:00 0.8976 50 1
FIS 2025-05-02 08:20:18 0.8915 -100 1
GOAT 2025-05-31 08:57:38 0.8891 -100 1
BRETT 2025-05-31 09:05:25 0.8881 -100 1
WLD 2025-05-31 08:34:53 0.8868 -100 2
BNB 2025-05-31 08:56:50 0.8863 -100 2
TIA 2025-05-31 08:59:37 0.8868 -30 2
FIL 2025-05-31 08:52:25 0.8837 -100 1
LTC 2025-05-31 08:41:28 0.8836 -100 1
BTC 2025-07-04 23:26:05 0.883 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:26:58
02 May 2025
00:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01674 0.017 0.01635 1.5 0.00252
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 0.01674
  • Stop Loss: 0.017
  • Take Profit: 0.01635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.01674 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01674 - 0.01635 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
508.7 100 30390 5.09
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01674 = 515.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.017

Avec un position size USD de 515.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 515.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
-7.9 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8518518518518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01674
            [stop_loss] => 0.017026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01674
            [stop_loss] => 0.017052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01674
            [stop_loss] => 0.017078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01674
            [stop_loss] => 0.01713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

)