Trade

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	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 70

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

Short Trade on SIGN

The 04 May 2025 at 07:46:09

With 14060 SIGN at 0.08421$ per unit.

Position size of 1184 $

Take profit at 0.08336 (1 %) and Stop Loss at 0.08478 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TROY	2025-04-08 12:56:32	0.986	-15	2
BSV	2025-06-30 15:33:18	0.978	35	2
JUP	2025-03-26 20:45:08	0.975	-100	3
OM	2025-05-30 07:13:10	0.9749	35	4

📌 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	1.5	0.06503

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	100	14060	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 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
12 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51062819142621 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08307
            [stop_loss] => 0.08478
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082785
            [stop_loss] => 0.08478
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0825
            [stop_loss] => 0.08478
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082215
            [stop_loss] => 0.08478
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)