Trade

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 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: 0.11
  4. atr: 0.000468259617
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0764297
  4. ema21 - 0.0776247
  5. ema50 - 0.0799512
  6. price_ema9_diff - 0.0103097
  7. ema9_ema21_diff - -0.0153955
  8. ema21_ema50_diff - -0.0290985
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462848
  12. kc_percentage - 0.455922
  13. kc_width_percentage - 0.0887577
  14. ¸
  15. 15m
  16. ema9 - 0.0761382
  17. ema21 - 0.0758227
  18. ema50 - 0.0766542
  19. price_ema9_diff - 0.0143981
  20. ema9_ema21_diff - 0.00416118
  21. ema21_ema50_diff - -0.0108472
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.607369
  25. kc_percentage - 0.950802
  26. kc_width_percentage - 0.0408136
  27. ¸
  28. 5m
  29. ema9 - 0.076701
  30. ema21 - 0.0760249
  31. ema50 - 0.0756051
  32. price_ema9_diff - 0.00695699
  33. ema9_ema21_diff - 0.00889331
  34. ema21_ema50_diff - 0.00555332
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.681965
  38. kc_percentage - 1.1059
  39. kc_width_percentage - 0.024887
  40. ¸

Short Trade on SIGN

The 06 May 2025 at 10:32:34

With 11390 SIGN at 0.07723$ per unit.

Position size of 879.6 $

Take profit at 0.07618 (1.4 %) and Stop Loss at 0.07793 (0.91 %)

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 0.9508 -100 2
TIA 2025-06-06 20:35:30 0.9448 -100 2
PAXG 2025-05-08 08:19:27 0.9455 -100 1
MUBARAK 2025-06-06 19:43:20 0.9439 -100 2
ARC 2025-04-03 16:32:23 0.9422 -100 1
TRX 2025-05-18 19:55:19 0.9407 -60 1

📌 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 0.06471
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
879.6 100 11390 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
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -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
        )

)