Trade

sell - DARK

Status
win
2025-05-03 17:32:46
22 minutes
PNL
2.50
Entry: 0.01763
Last: 0.01719000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.1037
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001953907462
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0177463
  4. ema21 - 0.0187947
  5. ema50 - 0.0196943
  6. price_ema9_diff - -0.0061913
  7. ema9_ema21_diff - -0.0557816
  8. ema21_ema50_diff - -0.0456764
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.397051
  12. kc_percentage - 0.238616
  13. kc_width_percentage - 0.238691
  14. ¸
  15. 15m
  16. ema9 - 0.0172819
  17. ema21 - 0.0173661
  18. ema50 - 0.0180941
  19. price_ema9_diff - 0.0200417
  20. ema9_ema21_diff - -0.00484814
  21. ema21_ema50_diff - -0.0402358
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.52782
  25. kc_percentage - 0.681902
  26. kc_width_percentage - 0.0875492
  27. ¸
  28. 5m
  29. ema9 - 0.0172894
  30. ema21 - 0.0171934
  31. ema50 - 0.0172349
  32. price_ema9_diff - 0.0198094
  33. ema9_ema21_diff - 0.00557867
  34. ema21_ema50_diff - -0.00240714
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.672098
  38. kc_percentage - 1.06887
  39. kc_width_percentage - 0.0432024
  40. ¸

Short Trade on DARK

The 03 May 2025 at 17:32:46

With 27300 DARK at 0.01763$ per unit.

Position size of 481.2 $

Take profit at 0.01719 (2.5 %) and Stop Loss at 0.01792 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-12 05:34:50 0.9692 -30 2
GRIFFAIN 2025-06-12 05:30:02 0.9694 30 2
HIPPO 2025-05-30 23:55:32 0.9648 -100 1
HIPPO 2025-05-15 04:47:06 0.9628 -100 1
RVN 2025-06-21 20:46:36 0.9641 40 1
LAYER 2025-06-27 08:12:00 0.9634 30 1
BID 2025-06-25 23:46:41 0.9628 40 1
WIF 2025-06-05 03:32:05 0.9621 40 1
WIF 2025-05-31 08:15:12 0.9617 30 1
ZRO 2025-04-09 00:31:25 0.9614 -100 1
POPCAT 2025-05-24 06:39:27 0.9612 -100 1
NXPC 2025-05-19 13:03:45 0.961 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
17:32:46
03 May 2025
17:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01763 0.01792 0.01719 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 0.01763
  • Stop Loss: 0.01792
  • Take Profit: 0.01719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01792 - 0.01763 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01763 - 0.01719 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
481.2 100 27300 4.81
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 0.01763 = 486.34

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01792

Avec un position size USD de 486.34$

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 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 486.34
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
12 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56721497447532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01792
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016905
            [stop_loss] => 0.01792
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01676
            [stop_loss] => 0.01792
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016615
            [stop_loss] => 0.01792
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01792
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)