Short Trade on SIGN
The 06 May 2025 at 10:32:34
With 11389.6931 SIGN at 0.07723$ per unit.
Position size of 879.626 $
Take profit at 0.07618 (1.36 %) and Stop Loss at 0.07793 (0.91 %)
That's a 1.5 RR TradeTrade
sell - SIGN
Status
loss
2025-05-06 10:32:34
12 minutes
PNL
-0.91
Entry: 0.07723
Last: 0.07793000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.6594
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 2.43
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000468259617
Details
- score: 1.11
- 1H
- ema9 - 0.0764297
- ema21 - 0.0776247
- ema50 - 0.0799512
- price_ema9_diff - 0.0103097
- ema9_ema21_diff - -0.0153955
- ema21_ema50_diff - -0.0290985
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462848
- kc_percentage - 0.455922
- kc_width_percentage - 0.0887577 ¸
- 15m
- ema9 - 0.0761382
- ema21 - 0.0758227
- ema50 - 0.0766542
- price_ema9_diff - 0.0143981
- ema9_ema21_diff - 0.00416118
- ema21_ema50_diff - -0.0108472
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.607369
- kc_percentage - 0.950802
- kc_width_percentage - 0.0408136 ¸
- 5m
- ema9 - 0.076701
- ema21 - 0.0760249
- ema50 - 0.0756051
- price_ema9_diff - 0.00695699
- ema9_ema21_diff - 0.00889331
- ema21_ema50_diff - 0.00555332
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.681965
- kc_percentage - 1.1059
- kc_width_percentage - 0.024887 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 10:32:34 |
06 May 2025 10:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07723 | 0.07793 | 0.07618 | 1.5 | 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 0.07723
- Stop Loss: 0.07793
- Take Profit: 0.07618
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07793 - 0.07723 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07723 - 0.07618 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.626 | 100 | 11389.6931 | 8.80 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.07723 = 882.63
Donc, tu peux acheter 11428.57 avec un stoploss a 0.07793
Avec un position size USD de 882.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11428.57
- Taille de position USD 882.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0617635633821 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.078
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.07807
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.07814
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07618
[entry_price] => 0.07723
[stop_loss] => 0.07828
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00184
[max_drawdown] => 0.00082
[rr_ratio] => 2.24
[high] => 0.07805000
[low] => 0.07539000
[mfe_pct] => 2.38
[mae_pct] => 1.06
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 24
[start_at] => 2025-05-06T10:32:34-04:00
[end_at] => 2025-05-06T12:32:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.00184
[rr_ratio] => 1.07
[high] => 0.07907000
[low] => 0.07526000
[mfe_pct] => 2.55
[mae_pct] => 2.38
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 72
[start_at] => 2025-05-06T10:32:34-04:00
[end_at] => 2025-05-06T16:32:34-04:00
)
[breakout] => Array
(
[high_before] => 0.07750000
[high_after] => 0.07907000
[low_before] => 0.07367000
[low_after] => 0.07526000
[is_new_high] =>
[is_new_low] =>
)
)