Trade

sell - DARK

Status
win
2025-05-03 19:02:26
22 minutes
PNL
2.48
Entry: 0.01773
Last: 0.01729000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0811
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001955677185
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0176963
  3. 1H: ema21 - 0.0185833
  4. 1H: ema50 - 0.0195171
  5. 1H: price_ema9_diff - 0.00181274
  6. 1H: ema9_ema21_diff - -0.0477317
  7. 1H: ema21_ema50_diff - -0.0478455
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.4091
  11. 1H: kc_percentage - 0.293173
  12. 1H: kc_width_percentage - 0.215688
  13. ¸
  14. 15m: ema9 - 0.017388
  15. 15m: ema21 - 0.0173638
  16. 15m: ema50 - 0.0179319
  17. 15m: price_ema9_diff - 0.0196939
  18. 15m: ema9_ema21_diff - 0.0013902
  19. 15m: ema21_ema50_diff - -0.0316779
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.552654
  23. 15m: kc_percentage - 0.742716
  24. 15m: kc_width_percentage - 0.0869894
  25. ¸
  26. 5m: ema9 - 0.0174462
  27. 5m: ema21 - 0.0173214
  28. 5m: ema50 - 0.017277
  29. 5m: price_ema9_diff - 0.0163802
  30. 5m: ema9_ema21_diff - 0.00720357
  31. 5m: ema21_ema50_diff - 0.00257163
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.650191
  35. 5m: kc_percentage - 1.022
  36. 5m: kc_width_percentage - 0.0435338
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 19:02:26 2025-05-03 19:25:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01773 0.01802 0.01729 1.5 0.01615
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: 0.01802
  • Take Profit: 0.01729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01802 - 0.01773 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01773 - 0.01729 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
483.5 100 27270 4.84
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 0.01773 = 489.1

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01802

Avec un position size USD de 489.1$

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 489.1
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.48 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01715
            [stop_loss] => 0.01802
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017005
            [stop_loss] => 0.01802
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.01802
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016715
            [stop_loss] => 0.01802
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01657
            [stop_loss] => 0.01802
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016425
            [stop_loss] => 0.01802
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7071 DARK 2025-05-03 19:02:26 0.999947608 50
7068 DARK 2025-05-03 18:56:12 0.987112641 50
2104 HBAR 2025-04-09 01:40:48 0.958138406 -100
3614 BRETT 2025-04-16 07:21:06 0.954032362 40
276 GRIFFAIN 2025-03-26 22:45:08 0.953231871 -100
462 AAVE 2025-03-28 14:14:58 0.950614929 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.950543523 -100
279 GRIFFAIN 2025-03-26 22:55:07 0.950195611 -100
2101 DOGE 2025-04-09 01:30:22 0.949939132 -100
305 SIREN 2025-03-27 01:44:33 0.949474812 -100