Trade

sell - SIGN

Status
loss
2025-05-06 09:50:15
9 minutes
PNL
-0.70
Entry: 0.07581
Last: 0.07634000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.627
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003541732442
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0761836
  4. ema21 - 0.0776433
  5. ema50 - 0.0800542
  6. price_ema9_diff - -0.00481216
  7. ema9_ema21_diff - -0.0188003
  8. ema21_ema50_diff - -0.0301153
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.400823
  12. kc_percentage - 0.246644
  13. kc_width_percentage - 0.090178
  14. ¸
  15. 15m
  16. ema9 - 0.0751555
  17. ema21 - 0.0753814
  18. ema50 - 0.0765925
  19. price_ema9_diff - 0.00868229
  20. ema9_ema21_diff - -0.00299778
  21. ema21_ema50_diff - -0.0158123
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513487
  25. kc_percentage - 0.65571
  26. kc_width_percentage - 0.0400536
  27. ¸
  28. 5m
  29. ema9 - 0.0754192
  30. ema21 - 0.0751031
  31. ema50 - 0.0751435
  32. price_ema9_diff - 0.00520248
  33. ema9_ema21_diff - 0.00420984
  34. ema21_ema50_diff - -0.000538464
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.654222
  38. kc_percentage - 1.03676
  39. kc_width_percentage - 0.0169655
  40. ¸

Short Trade on SIGN

The 06 May 2025 at 09:50:15

With 15060 SIGN at 0.07581$ per unit.

Position size of 1142 $

Take profit at 0.07501 (1.1 %) and Stop Loss at 0.07634 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9544 30 1
DF 2025-05-31 00:44:07 0.9505 -100 3
BCH 2025-06-24 16:46:13 0.9454 30 2
SUI 2025-06-18 10:24:25 0.9447 -35 2
TON 2025-05-31 00:36:21 0.9394 -100 1
STX 2025-06-06 11:35:46 0.939 30 1
WCT 2025-06-14 18:05:38 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
09:50:15
06 May 2025
10:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07581 0.07634 0.07501 1.5 0.06481
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 0.07581
  • Stop Loss: 0.07634
  • Take Profit: 0.07501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07634 - 0.07581 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07581 - 0.07501 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1142 100 15060 11.42
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07581 = 1144.3

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07634

Avec un position size USD de 1144.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1144.3
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.477377654663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076393
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076499
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07501
            [entry_price] => 0.07581
            [stop_loss] => 0.076605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 10:00:00
            [result] => loss
        )

)