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Trade

sell - SIGN

Status
loss
2025-05-06 10:38:53
6 minutes
PNL
-0.88
Entry: 0.07723
Last: 0.07791000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4606
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004546992289
Details
  1. score: 1.08
  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. ¸
  14. 15m
  15. ema9 - 0.0761382
  16. ema21 - 0.0758227
  17. ema50 - 0.0766542
  18. price_ema9_diff - 0.0143981
  19. ema9_ema21_diff - 0.00416118
  20. ema21_ema50_diff - -0.0108472
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607369
  24. kc_percentage - 0.949661
  25. kc_width_percentage - 0.0409172
    26. ¸
  26. 5m
  27. ema9 - 0.076794
  28. ema21 - 0.0761278
  29. ema50 - 0.0756594
  30. price_ema9_diff - 0.00572621
  31. ema9_ema21_diff - 0.00875086
  32. ema21_ema50_diff - 0.00619183
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675709
  36. kc_percentage - 1.07607
  37. kc_width_percentage - 0.0238381
    38. ¸

Short Trade on SIGN

The 06 May 2025 at 10:38:53

With 11730 SIGN at 0.07723$ per unit.

Position size of 905.9 $

Take profit at 0.07621 (1.3 %) and Stop Loss at 0.07791 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:36:37 0.9517 -100 2
PAXG 2025-05-08 08:19:27 0.949 -100 1
TIA 2025-06-06 20:35:30 0.9465 -100 2
ARC 2025-04-03 16:32:23 0.9453 -100 1
MUBARAK 2025-06-06 19:46:55 0.9443 -100 1
EPIC 2025-05-31 01:43:37 0.9397 -100 1
TRX 2025-05-18 20:00:29 0.9393 60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:38:53		 06 May 2025
10:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07723 0.07791 0.07621 1.5 0.06464
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: 0.07791
  • Take Profit: 0.07621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07791 - 0.07723 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07723 - 0.07621 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.9 100 11730 9.06
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 0.07723 = 908.59

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07791

Avec un position size USD de 908.59$

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 908.59
  • 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
-1.0617635633821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07621
            [entry_price] => 0.07723
            [stop_loss] => 0.077978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07621
            [entry_price] => 0.07723
            [stop_loss] => 0.078046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07621
            [entry_price] => 0.07723
            [stop_loss] => 0.078114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07621
            [entry_price] => 0.07723
            [stop_loss] => 0.07825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

)