Short Trade on SIGN
The 06 May 2025 at 10:15:56
With 12615.3779 SIGN at 0.07658$ per unit.
Position size of 966.0856 $
Take profit at 0.07563 (1.24 %) and Stop Loss at 0.07721 (0.82 %)
That's a 1.51 RR TradeTrade
sell - SIGN
Status
loss
2025-05-06 10:15:56
4 minutes
PNL
-0.82
Entry: 0.07658
Last: 0.07721000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.2156
| 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: 0.97
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004227644538
Details
- score: 1.09
- 1H
- ema9 - 0.0762997
- ema21 - 0.0775656
- ema50 - 0.0799257
- price_ema9_diff - 0.00361363
- ema9_ema21_diff - -0.0163214
- ema21_ema50_diff - -0.0295282
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435801
- kc_percentage - 0.36566
- kc_width_percentage - 0.0865338 ¸
- 15m
- ema9 - 0.0756833
- ema21 - 0.0755993
- ema50 - 0.076595
- price_ema9_diff - 0.0118602
- ema9_ema21_diff - 0.00111159
- ema21_ema50_diff - -0.0130001
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.574255
- kc_percentage - 0.844293
- kc_width_percentage - 0.0382002 ¸
- 5m
- ema9 - 0.0760477
- ema21 - 0.0755638
- ema50 - 0.0753575
- price_ema9_diff - 0.00704396
- ema9_ema21_diff - 0.00640401
- ema21_ema50_diff - 0.00273703
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672793
- kc_percentage - 1.08624
- kc_width_percentage - 0.0220032 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 10:15:56 |
06 May 2025 10:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07658 | 0.07721 | 0.07563 | 1.51 | 0.07363 |
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 0.07658
- Stop Loss: 0.07721
- Take Profit: 0.07563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07721 - 0.07658 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07658 - 0.07563 = 0.00094999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.0856 | 100 | 12615.3779 | 9.66 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.07658 = 972.44
Donc, tu peux acheter 12698.41 avec un stoploss a 0.07721
Avec un position size USD de 972.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12698.41
- Taille de position USD 972.44
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.99242622094543 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07658
[stop_loss] => 0.077273
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07658
[stop_loss] => 0.077336
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07658
[stop_loss] => 0.077399
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07658
[stop_loss] => 0.077525
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 10:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00147
[rr_ratio] => 0.81
[high] => 0.07805000
[low] => 0.07539000
[mfe_pct] => 1.55
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-05-06T10:15:56-04:00
[end_at] => 2025-05-06T12:15:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00132
[max_drawdown] => 0.00249
[rr_ratio] => 0.53
[high] => 0.07907000
[low] => 0.07526000
[mfe_pct] => 1.72
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-05-06T10:15:56-04:00
[end_at] => 2025-05-06T16:15:56-04:00
)
[breakout] => Array
(
[high_before] => 0.07724000
[high_after] => 0.07907000
[low_before] => 0.07367000
[low_after] => 0.07526000
[is_new_high] =>
[is_new_low] =>
)
)