Short Trade on DARK
The 03 May 2025 at 10:08:12
With 18040 DARK at 0.01883$ per unit.
Position size of 339.7 $
Take profit at 0.01816 (3.6 %) and Stop Loss at 0.01927 (2.3 %)
That's a 1.5 RR TradeTrade
sell - DARK
Status
win
2025-05-03 10:08:12
26 minutes
PNL
3.56
Entry: 0.01883
Last: 0.01816000
Results
Status:
win
Trade Type:
sell
Prediction Score: -5.2927
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: 120
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 ¸
📌 Similar Trades
Similar Trade Score: -22.5 %
📌 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 | 1.5 | 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 0.01883
- 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 |
|---|---|---|---|
| 339.7 | 100 | 18040 | 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 |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 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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Extra SL data
Array
(
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