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Trade

sell - SIGN

Status
loss
2025-05-04 07:32:39
22 minutes
PNL
-0.68
Entry: 0.08405
Last: 0.08462000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1541
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003827573759
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0844886
  4. ema21 - 0.0866317
  5. ema50 - 0.0881942
  6. price_ema9_diff - -0.00506285
  7. ema9_ema21_diff - -0.0247382
  8. ema21_ema50_diff - -0.0177166
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.393703
  12. kc_percentage - 0.210108
  13. kc_width_percentage - 0.101511
    14. ¸
  14. 15m
  15. ema9 - 0.0833039
  16. ema21 - 0.083618
  17. ema50 - 0.0855332
  18. price_ema9_diff - 0.00892213
  19. ema9_ema21_diff - -0.00375672
  20. ema21_ema50_diff - -0.0223911
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.506685
  24. kc_percentage - 0.661731
  25. kc_width_percentage - 0.0356146
    26. ¸
  26. 5m
  27. ema9 - 0.0834252
  28. ema21 - 0.0831262
  29. ema50 - 0.083231
  30. price_ema9_diff - 0.00751604
  31. ema9_ema21_diff - 0.00359678
  32. ema21_ema50_diff - -0.00125956
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677334
  36. kc_percentage - 1.11838
  37. kc_width_percentage - 0.0175965
    38. ¸

Short Trade on SIGN

The 04 May 2025 at 07:32:39

With 13930 SIGN at 0.08405$ per unit.

Position size of 1171 $

Take profit at 0.08319 (1 %) and Stop Loss at 0.08462 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9806 -15 2
OM 2025-05-30 07:09:14 0.9769 8 5
BSV 2025-06-30 15:17:06 0.9766 35 2
KAIA 2025-06-30 13:19:19 0.9766 30 1
JUP 2025-03-26 20:34:58 0.9748 -100 1
NOT 2025-05-30 07:11:29 0.9744 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:32:39		 04 May 2025
07:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08405 0.08462 0.08319 1.5 0.06589
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 0.08405
  • Stop Loss: 0.08462
  • Take Profit: 0.08319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08462 - 0.08405 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08405 - 0.08319 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1171 100 13930 11.71
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.08405 = 1179.65

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08462

Avec un position size USD de 1179.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1179.65
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70196311719216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084677
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084734
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084791
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08319
            [entry_price] => 0.08405
            [stop_loss] => 0.084905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

)