Trade

sell - SIGN

Status
loss
2025-05-06 10:28:27
16 minutes
PNL
-0.88
Entry: 0.07724
Last: 0.07792000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5924
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004516845115
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0764317
  4. ema21 - 0.0776256
  5. ema50 - 0.0799516
  6. price_ema9_diff - 0.0104127
  7. ema9_ema21_diff - -0.0153813
  8. ema21_ema50_diff - -0.0290919
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463244
  12. kc_percentage - 0.456839
  13. kc_width_percentage - 0.0879176
  14. ¸
  15. 15m
  16. ema9 - 0.0758153
  17. ema21 - 0.0756593
  18. ema50 - 0.0766209
  19. price_ema9_diff - 0.0188295
  20. ema9_ema21_diff - 0.00206234
  21. ema21_ema50_diff - -0.0125505
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.618757
  25. kc_percentage - 0.996792
  26. kc_width_percentage - 0.0418096
  27. ¸
  28. 5m
  29. ema9 - 0.0765188
  30. ema21 - 0.0758817
  31. ema50 - 0.0755257
  32. price_ema9_diff - 0.00950336
  33. ema9_ema21_diff - 0.00839636
  34. ema21_ema50_diff - 0.00471337
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.710278
  38. kc_percentage - 1.21999
  39. kc_width_percentage - 0.0237531
  40. ¸

Short Trade on SIGN

The 06 May 2025 at 10:28:27

With 11810 SIGN at 0.07724$ per unit.

Position size of 912 $

Take profit at 0.07622 (1.3 %) and Stop Loss at 0.07792 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:36:37 0.9466 -100 2
MUBARAK 2025-06-06 19:43:20 0.9428 -100 2
TIA 2025-06-06 20:31:56 0.9429 -100 1
TRX 2025-05-18 19:55:19 0.9398 -60 1
PAXG 2025-05-08 08:19:27 0.9392 -100 1
HIFI 2025-04-11 10:21:06 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:28:27
06 May 2025
10:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07724 0.07792 0.07622 1.5 0.06541
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 0.07724
  • Stop Loss: 0.07792
  • Take Profit: 0.07622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07792 - 0.07724 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07724 - 0.07622 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
912 100 11810 9.12
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.07724 = 908.71

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07792

Avec un position size USD de 908.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 908.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0486794407043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07622
            [entry_price] => 0.07724
            [stop_loss] => 0.077988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07622
            [entry_price] => 0.07724
            [stop_loss] => 0.078056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07622
            [entry_price] => 0.07724
            [stop_loss] => 0.078124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07622
            [entry_price] => 0.07724
            [stop_loss] => 0.07826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

)