Short Trade on DARK

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Short Trade on DARK 03 May 2025 at 10:08:12

Take profit at 0.01816 (3.56 %) and Stop Loss at 0.01927 (2.34 %)

Short Trade on DARK

The 03 May 2025 at 10:08:12

With 18041.818 DARK at 0.01883$ per unit.

Position size of 339.7274 $

Take profit at 0.01816 (3.56 %) and Stop Loss at 0.01927 (2.34 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -5.2927

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.00029560953

Details

score: 1
1H
ema9 : 0.0192221
ema21 : 0.0201662
ema50 : 0.0203728
price_ema9_diff : -0.0194459
ema9_ema21_diff : -0.0468177
ema21_ema50_diff : -0.0101387
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.420767
kc_percentage : 0.246408
kc_width_percentage : 0.272517
15m
ema9 : 0.0182928
ema21 : 0.0187201
ema50 : 0.0198416
price_ema9_diff : 0.0286913
ema9_ema21_diff : -0.0228221
ema21_ema50_diff : -0.0565225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479039
kc_percentage : 0.570522
kc_width_percentage : 0.117357
5m
ema9 : 0.018365
ema21 : 0.0182482
ema50 : 0.0185402
price_ema9_diff : 0.0254814
ema9_ema21_diff : 0.00640012
ema21_ema50_diff : -0.0157521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634143
kc_percentage : 1.0021
kc_width_percentage : 0.0614127

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 10:08:12	03 May 2025 10:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01883	0.01927	0.01816	1.52	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 0.01883
Stop Loss: 0.01927
Take Profit: 0.01816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01927 - 0.01883 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.01883 - 0.01816 = 0.00067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
339.7274	100	18041.818	3.40

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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.01883 = 342.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.01927

Avec un position size USD de 342.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 18181.82
Taille de position USD 342.36
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
3.56 %	12.09 $

SL % Target	SL $ Target
2.34 %	7.94 $

PNL	PNL %
12.09 $	3.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.053106744556557 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.01795
            [stop_loss] => 0.01927
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01773
            [stop_loss] => 0.01927
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01751
            [stop_loss] => 0.01927
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.01729
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.01707
            [stop_loss] => 0.01927
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01927
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01663
            [stop_loss] => 0.01927
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01641
            [stop_loss] => 0.01927
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01619
            [stop_loss] => 0.01927
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 100
            [high] => 0.01884000
            [low] => 0.01735000
            [mfe_pct] => 7.86
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 148
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T10:08:12-04:00
            [end_at] => 2025-05-03T12:08:12-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00265
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 100
            [high] => 0.01884000
            [low] => 0.01618000
            [mfe_pct] => 14.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 265
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T10:08:12-04:00
            [end_at] => 2025-05-03T16:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01887000
            [high_after] => 0.01884000
            [low_before] => 0.01716000
            [low_after] => 0.01618000
            [is_new_high] => 
            [is_new_low] => 1
        )

)