Short Trade on SIGN
The 04 May 2025 at 07:46:09
With 14062.6178 SIGN at 0.08421$ per unit.
Position size of 1184.213 $
Take profit at 0.08336 (1.01 %) and Stop Loss at 0.08478 (0.68 %)
That's a 1.49 RR TradeTrade
sell - SIGN
Status
win
2025-05-04 07:46:09
43 minutes
PNL
1.01
Entry: 0.08421
Last: 0.08336000
Results
Status:
win
Trade Type:
sell
Prediction Score: -8.0699
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 6.11
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003792560811
Details
- score: 1.05
- 1H
- ema9 - 0.0845206
- ema21 - 0.0866462
- ema50 - 0.0882004
- price_ema9_diff - -0.00358473
- ema9_ema21_diff - -0.0245326
- ema21_ema50_diff - -0.0176215
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.399877
- kc_percentage - 0.232714
- kc_width_percentage - 0.103456 ¸
- 15m
- ema9 - 0.0834771
- ema21 - 0.0836677
- ema50 - 0.0854794
- price_ema9_diff - 0.00875894
- ema9_ema21_diff - -0.00227803
- ema21_ema50_diff - -0.0211949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522283
- kc_percentage - 0.699144
- kc_width_percentage - 0.0350085 ¸
- 5m
- ema9 - 0.0837886
- ema21 - 0.0833883
- ema50 - 0.0833471
- price_ema9_diff - 0.00505259
- ema9_ema21_diff - 0.00480099
- ema21_ema50_diff - 0.000494202
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.665658
- kc_percentage - 1.04756
- kc_width_percentage - 0.0174308 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 07:46:09 |
04 May 2025 08:30:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08421 | 0.08478 | 0.08336 | 1.49 | 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 0.08421
- Stop Loss: 0.08478
- Take Profit: 0.08336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08478 - 0.08421 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08421 - 0.08336 = 0.00084999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00084999999999999 / 0.00057 = 1.4912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1184.213 | 100 | 14062.6178 | 11.84 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.08421 = 1181.89
Donc, tu peux acheter 14035.09 avec un stoploss a 0.08478
Avec un position size USD de 1181.89$
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 0.00084999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 14035.09
- Taille de position USD 1181.89
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51062819142621 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.08307
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[rr_ratio] => 2
[closed_at] => 2025-05-04 08:35:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.082785
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[rr_ratio] => 2.5
[closed_at] => 2025-05-04 08:35:00
[result] => win
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[3] => Array
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[take_profit] => 0.0825
[stop_loss] => 0.08478
[rr_ratio] => 3
[closed_at] => 2025-05-04 11:40:00
[result] => win
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[3.5] => Array
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[rr_ratio] => 3.5
[closed_at] => 2025-05-04 11:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.00166
[max_drawdown] => 0.00043000000000001
[rr_ratio] => 3.86
[high] => 0.08464000
[low] => 0.08255000
[mfe_pct] => 1.97
[mae_pct] => 0.51
[mfe_mae_ratio] => 3.86
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:46:09-04:00
[end_at] => 2025-05-04T09:46:09-04:00
)
[long_term] => Array
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[max_gain] => 0.0022
[max_drawdown] => 0.00043000000000001
[rr_ratio] => 5.12
[high] => 0.08464000
[low] => 0.08201000
[mfe_pct] => 2.61
[mae_pct] => 0.51
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:46:09-04:00
[end_at] => 2025-05-04T13:46:09-04:00
)
[breakout] => Array
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[high_before] => 0.08451000
[high_after] => 0.08464000
[low_before] => 0.08151000
[low_after] => 0.08201000
[is_new_high] =>
[is_new_low] =>
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)