Trade

sell - DARK

Status
win
2025-05-03 18:56:12
28 minutes
PNL
2.54
Entry: 0.01773
Last: 0.01728000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.0897
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: 0.06
  4. atr: 0.0002005946988
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0176758
  4. ema21 - 0.0186632
  5. ema50 - 0.019602
  6. price_ema9_diff - 0.0028992
  7. ema9_ema21_diff - -0.0529045
  8. ema21_ema50_diff - -0.0478901
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.407831
  12. kc_percentage - 0.292781
  13. kc_width_percentage - 0.236395
  14. ¸
  15. 15m
  16. ema9 - 0.0172905
  17. ema21 - 0.0173218
  18. ema50 - 0.0179479
  19. price_ema9_diff - 0.0253699
  20. ema9_ema21_diff - -0.00180826
  21. ema21_ema50_diff - -0.034882
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.555473
  25. kc_percentage - 0.753302
  26. kc_width_percentage - 0.0933955
  27. ¸
  28. 5m
  29. ema9 - 0.0173633
  30. ema21 - 0.0172751
  31. ema50 - 0.0172545
  32. price_ema9_diff - 0.0212247
  33. ema9_ema21_diff - 0.00510307
  34. ema21_ema50_diff - 0.00119811
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.663751
  38. kc_percentage - 1.06392
  39. kc_width_percentage - 0.0451118
  40. ¸

Short Trade on DARK

The 03 May 2025 at 18:56:12

With 26590 DARK at 0.01773$ per unit.

Position size of 471.4 $

Take profit at 0.01728 (2.5 %) and Stop Loss at 0.01803 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 09:44:05 0.9591 30 3
BRETT 2025-04-16 07:21:06 0.9589 40 1
SIREN 2025-03-27 01:44:33 0.9578 -100 1
HBAR 2025-04-09 01:40:48 0.9575 -100 1
MASK 2025-05-25 02:36:37 0.956 30 1
TAIKO 2025-05-31 09:05:17 0.9552 60 1
GRIFFAIN 2025-03-26 22:40:07 0.9534 -100 2
POPCAT 2025-06-04 06:04:31 0.9534 -100 2
DOGE 2025-04-09 01:30:22 0.9535 -100 1

📌 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
471.4 100 26590 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
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 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
(
)