Short Trade on SIGN
The 06 May 2025 at 10:02:23
With 13560.0418 SIGN at 0.07659$ per unit.
Position size of 1038.5636 $
Take profit at 0.07571 (1.15 %) and Stop Loss at 0.07718 (0.77 %)
That's a 1.49 RR TradeTrade
sell - SIGN
Status
loss
2025-05-06 10:02:23
12 minutes
PNL
-0.77
Entry: 0.07659
Last: 0.07718000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.8529
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.98
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0003933124541
Details
- score: 1.33
- 1H
- ema9 - 0.0763017
- ema21 - 0.0775666
- ema50 - 0.0799261
- price_ema9_diff - 0.00371672
- ema9_ema21_diff - -0.0163072
- ema21_ema50_diff - -0.0295216
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.436238
- kc_percentage - 0.363567
- kc_width_percentage - 0.084329 ¸
- 15m
- ema9 - 0.0754792
- ema21 - 0.0755103
- ema50 - 0.0765996
- price_ema9_diff - 0.0147104
- ema9_ema21_diff - -0.000412472
- ema21_ema50_diff - -0.0142202
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.57447
- kc_percentage - 0.866051
- kc_width_percentage - 0.0397234 ¸
- 5m
- ema9 - 0.0757335
- ema21 - 0.0753044
- ema50 - 0.0752291
- price_ema9_diff - 0.0113733
- ema9_ema21_diff - 0.00569819
- ema21_ema50_diff - 0.0010008
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.721824
- kc_percentage - 1.32806
- kc_width_percentage - 0.01991 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 10:02:23 |
06 May 2025 10:15:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07659 | 0.07718 | 0.07571 | 1.49 | 0.07344 |
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 0.07659
- Stop Loss: 0.07718
- Take Profit: 0.07571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07718 - 0.07659 = 0.00058999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07659 - 0.07571 = 0.00088000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038.5636 | 100 | 13560.0418 | 10.39 |
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 0.00058999999999999
Taille de position = 8 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.07659 = 1038.51
Donc, tu peux acheter 13559.32 avec un stoploss a 0.07718
Avec un position size USD de 1038.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13559.32
- Taille de position USD 1038.51
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.84867476171824 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07571
[entry_price] => 0.07659
[stop_loss] => 0.077239
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07571
[entry_price] => 0.07659
[stop_loss] => 0.077298
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07571
[entry_price] => 0.07659
[stop_loss] => 0.077357
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07571
[entry_price] => 0.07659
[stop_loss] => 0.077475
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 10:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00146
[rr_ratio] => 0.82
[high] => 0.07805000
[low] => 0.07539000
[mfe_pct] => 1.57
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-05-06T10:02:23-04:00
[end_at] => 2025-05-06T12:02:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00133
[max_drawdown] => 0.00248
[rr_ratio] => 0.54
[high] => 0.07907000
[low] => 0.07526000
[mfe_pct] => 1.74
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 72
[start_at] => 2025-05-06T10:02:23-04:00
[end_at] => 2025-05-06T16:02:23-04:00
)
[breakout] => Array
(
[high_before] => 0.07693000
[high_after] => 0.07907000
[low_before] => 0.07367000
[low_after] => 0.07526000
[is_new_high] =>
[is_new_low] =>
)
)