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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 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

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. ¸
  14. 15m
  15. ema9 - 0.017388
  16. ema21 - 0.0173638
  17. ema50 - 0.0179319
  18. price_ema9_diff - 0.0196939
  19. ema9_ema21_diff - 0.0013902
  20. ema21_ema50_diff - -0.0316779
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552654
  24. kc_percentage - 0.742716
  25. kc_width_percentage - 0.0869894
    26. ¸
  26. 5m
  27. ema9 - 0.0174462
  28. ema21 - 0.0173214
  29. ema50 - 0.017277
  30. price_ema9_diff - 0.0163802
  31. ema9_ema21_diff - 0.00720357
  32. ema21_ema50_diff - 0.00257163
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650191
  36. kc_percentage - 1.022
  37. kc_width_percentage - 0.0435338
    38. ¸

Short Trade on DARK

The 03 May 2025 at 19:02:26

With 27271.0311 DARK at 0.01773$ per unit.

Position size of 483.5154 $

Take profit at 0.01729 (2.48 %) and Stop Loss at 0.01802 (1.64 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 09:44:05 0.96 30 3
HYPER 2025-07-29 19:02:23 0.9581 -100 2
MASK 2025-05-25 02:36:37 0.9593 30 1
HBAR 2025-04-09 01:40:48 0.9579 -100 1
FET 2025-05-25 17:15:01 0.9544 70 1
BRETT 2025-04-16 07:21:06 0.9542 40 1
ALPHA 2025-06-26 22:07:26 0.9535 -30 2
GRIFFAIN 2025-03-26 22:45:08 0.9534 -100 1
SOON 2025-08-23 10:58:20 0.9528 30 1

📌 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 1.52 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
483.5154 100 27271.0311 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
2.48 % 12 $
SL % Target SL $ Target
1.64 % 7.91 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01770000
            [low] => 0.01688000
            [mfe_pct] => 4.79
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T19:02:26-04:00
            [end_at] => 2025-05-03T21:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01770000
            [low] => 0.01639000
            [mfe_pct] => 7.56
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T19:02:26-04:00
            [end_at] => 2025-05-04T01:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01785000
            [high_after] => 0.01770000
            [low_before] => 0.01683000
            [low_after] => 0.01639000
            [is_new_high] => 
            [is_new_low] => 1
        )

)