Trade

sell - DARK

Status
loss
2025-05-02 00:32:50
7 minutes
PNL
-1.73
Entry: 0.01678
Last: 0.01707000

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: 0.04
  4. atr: 0.0001927270286
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0164018
  4. ema21 - 0.0168156
  5. ema50 - 0.0188341
  6. price_ema9_diff - 0.022485
  7. ema9_ema21_diff - -0.024606
  8. ema21_ema50_diff - -0.107169
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466417
  12. kc_percentage - 0.50597
  13. kc_width_percentage - 0.229483
  14. ¸
  15. 15m
  16. ema9 - 0.0164034
  17. ema21 - 0.0162921
  18. ema50 - 0.0162846
  19. price_ema9_diff - 0.0231154
  20. ema9_ema21_diff - 0.00682982
  21. ema21_ema50_diff - 0.00045743
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - True
  24. rsi - 0.588914
  25. kc_percentage - 0.807574
  26. kc_width_percentage - 0.0931863
  27. ¸
  28. 5m
  29. ema9 - 0.0164977
  30. ema21 - 0.0163612
  31. ema50 - 0.0162704
  32. price_ema9_diff - 0.0172537
  33. ema9_ema21_diff - 0.00834228
  34. ema21_ema50_diff - 0.00557823
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.651114
  38. kc_percentage - 1.04038
  39. kc_width_percentage - 0.045573
  40. ¸

Short Trade on DARK

The 02 May 2025 at 00:32:50

With 27670 DARK at 0.01678$ per unit.

Position size of 464.4 $

Take profit at 0.01635 (2.6 %) and Stop Loss at 0.01707 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.89 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 08:36:04 0.8892 -25 2
FIS 2025-05-02 08:20:18 0.8933 -100 1
WLD 2025-05-31 08:34:53 0.8847 -100 2
BRETT 2025-05-31 09:05:25 0.8843 -100 1
GOAT 2025-05-31 08:57:38 0.8842 -100 1
BNB 2025-05-31 08:56:50 0.883 -100 2
TIA 2025-05-31 08:59:37 0.8835 -30 2
BTC 2025-07-04 23:26:05 0.883 -100 1
FIL 2025-05-31 08:52:25 0.8794 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:32:50
02 May 2025
00:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01678 0.01707 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 0.01678
  • Stop Loss: 0.01707
  • Take Profit: 0.01635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01707 - 0.01678 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01678 - 0.01635 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
464.4 100 27670 4.64
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01678 = 462.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01707

Avec un position size USD de 462.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 462.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7282479141835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01678
            [stop_loss] => 0.017099
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01678
            [stop_loss] => 0.017128
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01678
            [stop_loss] => 0.017157
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01678
            [stop_loss] => 0.017215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:40:00
            [result] => loss
        )

)