Trade

sell - SIGN

Status

win

2025-05-04 07:38:32

56 minutes

PNL

1.07

Entry: 0.08408

Last: 0.08318000

Results

Status:

win

Trade Type:

sell

Prediction Score: -6.5102

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000401562126

Details

score: 1.03
1H
ema9 - 0.0844946
ema21 - 0.0866344
ema50 - 0.0881954
price_ema9_diff - -0.00478567
ema9_ema21_diff - -0.0246996
ema21_ema50_diff - -0.0176988
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.39487
kc_percentage - 0.219213
kc_width_percentage - 0.103616
15m
ema9 - 0.0833099
ema21 - 0.0836208
ema50 - 0.0855344
price_ema9_diff - 0.00920885
ema9_ema21_diff - -0.00371746
ema21_ema50_diff - -0.0223726
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509413
kc_percentage - 0.66111
kc_width_percentage - 0.0377427
5m
ema9 - 0.0835881
ema21 - 0.0832295
ema50 - 0.0832815
price_ema9_diff - 0.00590925
ema9_ema21_diff - 0.0043094
ema21_ema50_diff - -0.00062547
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659028
kc_percentage - 1.02748
kc_width_percentage - 0.0188805

Short Trade on SIGN

The 04 May 2025 at 07:38:32

With 13281.465 SIGN at 0.08408$ per unit.

Position size of 1116.7056 $

Take profit at 0.08318 (1.07 %) and Stop Loss at 0.08468 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TROY	2025-04-08 12:56:32	0.9839	-15	2
BSV	2025-06-30 15:29:44	0.9783	40	1
OM	2025-05-30 07:13:10	0.9768	35	4
SOL	2025-08-18 08:25:18	0.9763	-100	2
KAIA	2025-06-30 13:19:19	0.976	30	1
JUP	2025-03-26 20:34:58	0.9759	-100	1

📌 Time Data

Start at	Closed at	Duration
04 May 2025 07:38:32	04 May 2025 08:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08408	0.08468	0.08318	1.5	0.07302

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 0.08408
Stop Loss: 0.08468
Take Profit: 0.08318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08468 - 0.08408 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.08408 - 0.08318 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1116.7056	100	13281.465	11.17

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.08408 = 1121.07

Donc, tu peux acheter 13333.33 avec un stoploss a 0.08468

Avec un position size USD de 1121.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 1121.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	11.95 $

SL % Target	SL $ Target
0.71 %	7.97 $

PNL	PNL %
11.95 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66603235014273 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08288
            [stop_loss] => 0.08468
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08258
            [stop_loss] => 0.08468
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08228
            [stop_loss] => 0.08468
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.73
            [high] => 0.08464000
            [low] => 0.08255000
            [mfe_pct] => 1.82
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:38:32-04:00
            [end_at] => 2025-05-04T09:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00056
            [rr_ratio] => 3.7
            [high] => 0.08464000
            [low] => 0.08201000
            [mfe_pct] => 2.46
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:38:32-04:00
            [end_at] => 2025-05-04T13:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08451000
            [high_after] => 0.08464000
            [low_before] => 0.08151000
            [low_after] => 0.08201000
            [is_new_high] => 
            [is_new_low] => 
        )

)