Trade

sell - SIGN

Status
win
2025-05-04 22:56:20
4 hours
PNL
1.19
Entry: 0.08293
Last: 0.08194000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004383577595
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0831167
  4. ema21 - 0.0840944
  5. ema50 - 0.0859214
  6. price_ema9_diff - -0.00222047
  7. ema9_ema21_diff - -0.0116265
  8. ema21_ema50_diff - -0.0212632
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.438417
  12. kc_percentage - 0.366669
  13. kc_width_percentage - 0.0976193
  14. ¸
  15. 15m
  16. ema9 - 0.0821289
  17. ema21 - 0.082619
  18. ema50 - 0.0832334
  19. price_ema9_diff - 0.00969549
  20. ema9_ema21_diff - -0.00593236
  21. ema21_ema50_diff - -0.00738142
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.51168
  25. kc_percentage - 0.599296
  26. kc_width_percentage - 0.0420051
  27. ¸
  28. 5m
  29. ema9 - 0.0822693
  30. ema21 - 0.0820068
  31. ema50 - 0.0823942
  32. price_ema9_diff - 0.00805572
  33. ema9_ema21_diff - 0.00320181
  34. ema21_ema50_diff - -0.00470218
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.634462
  38. kc_percentage - 1.06321
  39. kc_width_percentage - 0.0197831
  40. ¸

Short Trade on SIGN

The 04 May 2025 at 22:56:20

With 1009 SIGN at 0.08293$ per unit.

Take profit at 0.08194 (1.2 %) and Stop Loss at 0.08359 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.54 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-27 22:55:25 0.8017 -100 1
MEW 2025-04-27 22:47:50 0.7781 -100 2
ENS 2025-05-18 17:38:35 0.7219 30 2
B 2025-06-05 18:48:10 0.7138 -13.33 3
STX 2025-06-06 09:46:37 0.7069 30 1
CRV 2025-05-18 17:28:45 0.706 -35 2
BGB 2025-04-02 20:23:13 0.706 -100 1
NIL 2025-04-02 20:23:13 0.7057 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
22:56:20
05 May 2025
03:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08293 0.08359 0.08194 1.5 0.07105
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 0.08293
  • Stop Loss: 0.08359
  • Take Profit: 0.08194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08359 - 0.08293 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08293 - 0.08194 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1009 100 12170 10.09
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.08293 = 1005.21

Donc, tu peux acheter 12121.21 avec un stoploss a 0.08359

Avec un position size USD de 1005.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1005.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 -0.47027613650066

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08161
            [stop_loss] => 0.08359
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08128
            [stop_loss] => 0.08359
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)