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
  3. ema9 - 0.0176963
  4. ema21 - 0.0185833
  5. ema50 - 0.0195171
  6. price_ema9_diff - 0.00181274
  7. ema9_ema21_diff - -0.0477317
  8. ema21_ema50_diff - -0.0478455
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4091
  12. kc_percentage - 0.293173
  13. kc_width_percentage - 0.215688
  14. ¸
  15. 15m
  16. ema9 - 0.017388
  17. ema21 - 0.0173638
  18. ema50 - 0.0179319
  19. price_ema9_diff - 0.0196939
  20. ema9_ema21_diff - 0.0013902
  21. ema21_ema50_diff - -0.0316779
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552654
  25. kc_percentage - 0.742716
  26. kc_width_percentage - 0.0869894
  27. ¸
  28. 5m
  29. ema9 - 0.0174462
  30. ema21 - 0.0173214
  31. ema50 - 0.017277
  32. price_ema9_diff - 0.0163802
  33. ema9_ema21_diff - 0.00720357
  34. ema21_ema50_diff - 0.00257163
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.650191
  38. kc_percentage - 1.022
  39. kc_width_percentage - 0.0435338
  40. ¸

Short Trade on DARK

The 03 May 2025 at 19:02:26

With 27270 DARK at 0.01773$ per unit.

Position size of 483.5 $

Take profit at 0.01729 (2.5 %) and Stop Loss at 0.01802 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 09:44:05 0.9601 30 3
MASK 2025-05-25 02:36:37 0.9594 30 1
HBAR 2025-04-09 01:40:48 0.9581 -100 1
FET 2025-05-25 17:15:01 0.9541 70 1
BRETT 2025-04-16 07:21:06 0.954 40 1
ALPHA 2025-06-26 22:07:26 0.9536 -30 2
GRIFFAIN 2025-03-26 22:45:08 0.9532 -100 1
TAIKO 2025-05-31 09:05:17 0.9523 60 1
POPCAT 2025-06-04 06:04:31 0.9518 -100 2

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
12 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)