Trade

sell - SIGN

Status
win
2025-05-06 10:45:57
9 minutes
PNL
1.28
Entry: 0.07759
Last: 0.07660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3252
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: 0.16
  4. atr: 0.0004380509858
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0765017
  4. ema21 - 0.0776575
  5. ema50 - 0.0799653
  6. price_ema9_diff - 0.014014
  7. ema9_ema21_diff - -0.0148833
  8. ema21_ema50_diff - -0.0288606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476741
  12. kc_percentage - 0.503395
  13. kc_width_percentage - 0.0894801
  14. ¸
  15. 15m
  16. ema9 - 0.0765006
  17. ema21 - 0.0760206
  18. ema50 - 0.0767079
  19. price_ema9_diff - 0.0143298
  20. ema9_ema21_diff - 0.00631417
  21. ema21_ema50_diff - -0.00895984
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.634577
  25. kc_percentage - 1.02438
  26. kc_width_percentage - 0.0386497
  27. ¸
  28. 5m
  29. ema9 - 0.0771039
  30. ema21 - 0.0763943
  31. ema50 - 0.075805
  32. price_ema9_diff - 0.00636214
  33. ema9_ema21_diff - 0.00928942
  34. ema21_ema50_diff - 0.007773
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.694256
  38. kc_percentage - 1.15951
  39. kc_width_percentage - 0.022467
  40. ¸

Short Trade on SIGN

The 06 May 2025 at 10:45:57

With 12180 SIGN at 0.07759$ per unit.

Position size of 944.7 $

Take profit at 0.0766 (1.3 %) and Stop Loss at 0.07825 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:44:13 0.9462 -100 3
PAXG 2025-05-08 08:25:48 0.9464 -56.67 3
TIA 2025-06-06 20:35:30 0.946 -100 2
ARC 2025-04-03 16:32:23 0.9457 -100 1
MUBARAK 2025-06-06 20:02:59 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:45:57
06 May 2025
10:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07759 0.07825 0.0766 1.5 0.06463
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 0.07759
  • Stop Loss: 0.07825
  • Take Profit: 0.0766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07825 - 0.07759 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07759 - 0.0766 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.7 100 12180 9.45
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.07759 = 940.48

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07825

Avec un position size USD de 940.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 940.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52841861064569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07627
            [stop_loss] => 0.07825
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07594
            [stop_loss] => 0.07825
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07561
            [stop_loss] => 0.07825
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07528
            [stop_loss] => 0.07825
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07495
            [stop_loss] => 0.07825
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07462
            [stop_loss] => 0.07825
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07429
            [stop_loss] => 0.07825
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07396
            [stop_loss] => 0.07825
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07363
            [stop_loss] => 0.07825
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0733
            [stop_loss] => 0.07825
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07297
            [stop_loss] => 0.07825
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)