Trade

sell - SIGN

Status
win
2025-05-04 23:02:27
32 minutes
PNL
1.29
Entry: 0.08315
Last: 0.08208000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004771241561
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0831857
  4. ema21 - 0.0840408
  5. ema50 - 0.0858297
  6. price_ema9_diff - -0.000425788
  7. ema9_ema21_diff - -0.0101742
  8. ema21_ema50_diff - -0.0208422
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.447699
  12. kc_percentage - 0.394265
  13. kc_width_percentage - 0.0922621
  14. ¸
  15. 15m
  16. ema9 - 0.0823955
  17. ema21 - 0.0826994
  18. ema50 - 0.0832048
  19. price_ema9_diff - 0.0091225
  20. ema9_ema21_diff - -0.00367445
  21. ema21_ema50_diff - -0.00607403
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526097
  25. kc_percentage - 0.635905
  26. kc_width_percentage - 0.0423416
  27. ¸
  28. 5m
  29. ema9 - 0.0825079
  30. ema21 - 0.0821429
  31. ema50 - 0.0824376
  32. price_ema9_diff - 0.00781685
  33. ema9_ema21_diff - 0.00444275
  34. ema21_ema50_diff - -0.00357476
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.640913
  38. kc_percentage - 1.03779
  39. kc_width_percentage - 0.0223952
  40. ¸

Short Trade on SIGN

The 04 May 2025 at 23:02:27

With 929.5 SIGN at 0.08315$ per unit.

Take profit at 0.08208 (1.3 %) and Stop Loss at 0.08387 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-27 22:55:25 0.8017 -100 1
LINK 2025-04-02 20:42:59 0.7176 30 1
MEW 2025-04-27 22:47:50 0.7822 -100 2
ENS 2025-05-18 17:38:35 0.7263 30 2
NIL 2025-04-02 20:23:13 0.7254 -100 1
STX 2025-06-06 09:46:37 0.723 30 1
BGB 2025-04-02 20:23:13 0.7207 -100 1
RENDER 2025-05-15 20:33:35 0.7178 -100 1
ADA 2025-04-27 23:26:26 0.7174 -100 1
ADA 2025-05-18 17:31:36 0.7126 40 1
B 2025-06-05 18:53:41 0.7142 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
23:02:27
04 May 2025
23:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08315 0.08387 0.08208 1.5 0.07126
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 0.08315
  • Stop Loss: 0.08387
  • Take Profit: 0.08208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08387 - 0.08315 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08315 - 0.08208 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
929.5 100 11180 9.29
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.08315 = 923.89

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08387

Avec un position size USD de 923.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 923.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08171
            [stop_loss] => 0.08387
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08135
            [stop_loss] => 0.08387
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)