Short Trade on DARK

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Short Trade on DARK 03 May 2025 at 18:56:12

Take profit at 0.01728 (2.54 %) and Stop Loss at 0.01803 (1.69 %)

Short Trade on DARK

The 03 May 2025 at 18:56:12

With 26587.6086 DARK at 0.01773$ per unit.

Position size of 471.3983 $

Take profit at 0.01728 (2.54 %) and Stop Loss at 0.01803 (1.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: -8.0897

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: 0.06
atr: 0.0002005946988

Details

score: 1.06
1H
ema9 : 0.0176758
ema21 : 0.0186632
ema50 : 0.019602
price_ema9_diff : 0.0028992
ema9_ema21_diff : -0.0529045
ema21_ema50_diff : -0.0478901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407831
kc_percentage : 0.292781
kc_width_percentage : 0.236395
15m
ema9 : 0.0172905
ema21 : 0.0173218
ema50 : 0.0179479
price_ema9_diff : 0.0253699
ema9_ema21_diff : -0.00180826
ema21_ema50_diff : -0.034882
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555473
kc_percentage : 0.753302
kc_width_percentage : 0.0933955
5m
ema9 : 0.0173633
ema21 : 0.0172751
ema50 : 0.0172545
price_ema9_diff : 0.0212247
ema9_ema21_diff : 0.00510307
ema21_ema50_diff : 0.00119811
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663751
kc_percentage : 1.06392
kc_width_percentage : 0.0451118

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 18:56:12	03 May 2025 19:25:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01773	0.01803	0.01728	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 0.01773
Stop Loss: 0.01803
Take Profit: 0.01728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01803 - 0.01773 = 0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.01773 - 0.01728 = 0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
471.3983	100	26587.6086	4.71

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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.01773 = 472.8

Donc, tu peux acheter 26666.67 avec un stoploss a 0.01803

Avec un position size USD de 472.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666.67
Taille de position USD 472.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.54 %	11.96 $

SL % Target	SL $ Target
1.69 %	7.98 $

PNL	PNL %
11.96 $	2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67681895093064 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01713
            [stop_loss] => 0.01803
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01698
            [stop_loss] => 0.01803
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01683
            [stop_loss] => 0.01803
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01668
            [stop_loss] => 0.01803
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01653
            [stop_loss] => 0.01803
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00012
            [rr_ratio] => 7.08
            [high] => 0.01785000
            [low] => 0.01688000
            [mfe_pct] => 4.79
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T18:56:12-04:00
            [end_at] => 2025-05-03T20:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00012
            [rr_ratio] => 11.17
            [high] => 0.01785000
            [low] => 0.01639000
            [mfe_pct] => 7.56
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T18:56:12-04:00
            [end_at] => 2025-05-04T00:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01779000
            [high_after] => 0.01785000
            [low_before] => 0.01683000
            [low_after] => 0.01639000
            [is_new_high] => 
            [is_new_low] => 1
        )

)