Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003933124541
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0763017
  4. ema21 - 0.0775666
  5. ema50 - 0.0799261
  6. price_ema9_diff - 0.00371672
  7. ema9_ema21_diff - -0.0163072
  8. ema21_ema50_diff - -0.0295216
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436238
  12. kc_percentage - 0.363567
  13. kc_width_percentage - 0.084329
  14. ¸
  15. 15m
  16. ema9 - 0.0754792
  17. ema21 - 0.0755103
  18. ema50 - 0.0765996
  19. price_ema9_diff - 0.0147104
  20. ema9_ema21_diff - -0.000412472
  21. ema21_ema50_diff - -0.0142202
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.57447
  25. kc_percentage - 0.866051
  26. kc_width_percentage - 0.0397234
  27. ¸
  28. 5m
  29. ema9 - 0.0757335
  30. ema21 - 0.0753044
  31. ema50 - 0.0752291
  32. price_ema9_diff - 0.0113733
  33. ema9_ema21_diff - 0.00569819
  34. ema21_ema50_diff - 0.0010008
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.721824
  38. kc_percentage - 1.32806
  39. kc_width_percentage - 0.01991
  40. ¸

Short Trade on SIGN

The 06 May 2025 at 10:02:23

With 13560 SIGN at 0.07659$ per unit.

Position size of 1039 $

Take profit at 0.07571 (1.1 %) and Stop Loss at 0.07718 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.67 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:49:36 0.951 -100 2
NEIROETH 2025-04-27 04:11:56 0.9489 30 1
BCH 2025-06-24 16:46:13 0.9434 30 2
SUI 2025-06-18 10:29:36 0.944 -13.33 3
TON 2025-05-31 01:01:27 0.9437 30 1

📌 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 1.5 0.0661
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
1039 100 13560 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
1.1 % 12 $
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
        )

)