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Trade

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 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: 0.09
  4. atr: 0.0004227644538
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0762997
  4. ema21 - 0.0775656
  5. ema50 - 0.0799257
  6. price_ema9_diff - 0.00361363
  7. ema9_ema21_diff - -0.0163214
  8. ema21_ema50_diff - -0.0295282
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435801
  12. kc_percentage - 0.36566
  13. kc_width_percentage - 0.0865338
    14. ¸
  14. 15m
  15. ema9 - 0.0756833
  16. ema21 - 0.0755993
  17. ema50 - 0.076595
  18. price_ema9_diff - 0.0118602
  19. ema9_ema21_diff - 0.00111159
  20. ema21_ema50_diff - -0.0130001
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574255
  24. kc_percentage - 0.844293
  25. kc_width_percentage - 0.0382002
    26. ¸
  26. 5m
  27. ema9 - 0.0760477
  28. ema21 - 0.0755638
  29. ema50 - 0.0753575
  30. price_ema9_diff - 0.00704396
  31. ema9_ema21_diff - 0.00640401
  32. ema21_ema50_diff - 0.00273703
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672793
  36. kc_percentage - 1.08624
  37. kc_width_percentage - 0.0220032
    38. ¸

Short Trade on SIGN

The 06 May 2025 at 10:15:56

With 12620 SIGN at 0.07658$ per unit.

Position size of 966.1 $

Take profit at 0.07563 (1.2 %) and Stop Loss at 0.07721 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:13:44 0.9439 -100 2
SUI 2025-06-18 10:39:57 0.9457 30 1
TON 2025-05-31 01:01:27 0.9414 30 1
MUBARAK 2025-06-06 19:39:45 0.9409 -100 1
EPIC 2025-05-31 01:15:12 0.9396 -100 1
WCT 2025-06-14 18:26:29 0.9391 -100 1
HIFI 2025-04-11 10:11:07 0.9385 -100 1

📌 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 1.5 0.06586
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
966.1 100 12620 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
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)