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Trade

sell - SIGN

Status
loss
2025-05-04 14:26:04
38 minutes
PNL
-0.68
Entry: 0.08396
Last: 0.08453000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003826308916
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0835808
  4. ema21 - 0.0850096
  5. ema50 - 0.0868116
  6. price_ema9_diff - 0.00445961
  7. ema9_ema21_diff - -0.0168071
  8. ema21_ema50_diff - -0.020757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430548
  12. kc_percentage - 0.358125
  13. kc_width_percentage - 0.0789568
    14. ¸
  14. 15m
  15. ema9 - 0.0831831
  16. ema21 - 0.0831568
  17. ema50 - 0.0840148
  18. price_ema9_diff - 0.0093414
  19. ema9_ema21_diff - 0.000317184
  20. ema21_ema50_diff - -0.0102126
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587039
  24. kc_percentage - 0.800153
  25. kc_width_percentage - 0.0321952
    26. ¸
  26. 5m
  27. ema9 - 0.0833971
  28. ema21 - 0.083147
  29. ema50 - 0.0830594
  30. price_ema9_diff - 0.00676963
  31. ema9_ema21_diff - 0.00300745
  32. ema21_ema50_diff - 0.00105509
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667331
  36. kc_percentage - 1.02082
  37. kc_width_percentage - 0.0183388
    38. ¸

Short Trade on SIGN

The 04 May 2025 at 14:26:04

With 13938.5853 SIGN at 0.08396$ per unit.

Position size of 1170.2836 $

Take profit at 0.0831 (1.02 %) and Stop Loss at 0.08453 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.93 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-07 02:02:11 0.921 40 3
ZRO 2025-07-01 10:11:16 0.9142 30 2
MASK 2025-05-25 05:37:14 0.9118 -13.33 3
GRASS 2025-06-27 16:12:45 0.9109 -100 1
TAO 2025-06-12 09:38:49 0.9095 40 1
GOAT 2025-06-12 10:14:23 0.8963 -100 1
HIFI 2025-06-06 02:19:45 0.896 30 1
INJ 2025-06-12 09:46:23 0.8948 -100 1
GALA 2025-06-12 09:14:46 0.8895 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
14:26:04		 04 May 2025
15:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08396 0.08453 0.0831 1.51 0.0803
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 0.08396
  • Stop Loss: 0.08453
  • Take Profit: 0.0831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08453 - 0.08396 = 0.00056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08396 - 0.0831 = 0.00086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086000000000001 / 0.00056999999999999 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1170.2836 100 13938.5853 11.70
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 0.00056999999999999

Taille de position = 8 / 0.00056999999999999 = 14035.09

Taille de position USD = 14035.09 x 0.08396 = 1178.39

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08453

Avec un position size USD de 1178.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00056999999999999 = 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 0.00086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1178.39
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.02 % 11.99 $
SL % Target SL $ Target
0.68 % 7.94 $
PNL PNL %
-7.94 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69080514530729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08396
            [stop_loss] => 0.084587
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08396
            [stop_loss] => 0.084644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08396
            [stop_loss] => 0.084701
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08396
            [stop_loss] => 0.084815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000001
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.19
            [high] => 0.08737000
            [low] => 0.08331000
            [mfe_pct] => 0.77
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T14:26:04-04:00
            [end_at] => 2025-05-04T16:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.89
            [high] => 0.08737000
            [low] => 0.08091000
            [mfe_pct] => 3.63
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T14:26:04-04:00
            [end_at] => 2025-05-04T20:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08441000
            [high_after] => 0.08737000
            [low_before] => 0.08201000
            [low_after] => 0.08091000
            [is_new_high] => 
            [is_new_low] => 1
        )

)