Trade

sell - SIGN

Status
loss
2025-05-07 14:26:24
3 minutes
PNL
-0.97
Entry: 0.07307
Last: 0.07378000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4434
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004744060847
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0728542
  4. ema21 - 0.0742181
  5. ema50 - 0.0765261
  6. price_ema9_diff - 0.00290656
  7. ema9_ema21_diff - -0.0183766
  8. ema21_ema50_diff - -0.0301596
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413587
  12. kc_percentage - 0.309749
  13. kc_width_percentage - 0.0758004
  14. ¸
  15. 15m
  16. ema9 - 0.0718233
  17. ema21 - 0.0722024
  18. ema50 - 0.0733699
  19. price_ema9_diff - 0.0172665
  20. ema9_ema21_diff - -0.00525144
  21. ema21_ema50_diff - -0.0159125
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.562977
  25. kc_percentage - 0.789748
  26. kc_width_percentage - 0.0430077
  27. ¸
  28. 5m
  29. ema9 - 0.0722743
  30. ema21 - 0.0718175
  31. ema50 - 0.0719779
  32. price_ema9_diff - 0.011078
  33. ema9_ema21_diff - 0.00636086
  34. ema21_ema50_diff - -0.00222871
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.66074
  38. kc_percentage - 1.11625
  39. kc_width_percentage - 0.0275119
  40. ¸

Short Trade on SIGN

The 07 May 2025 at 14:26:24

With 11240 SIGN at 0.07307$ per unit.

Position size of 821.5 $

Take profit at 0.072 (1.5 %) and Stop Loss at 0.07378 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9651 45 2
NEAR 2025-06-12 08:50:26 0.9629 -56.67 3
LDO 2025-06-17 15:33:44 0.9613 35 2
ZRO 2025-04-06 16:26:28 0.9588 85 2
ADA 2025-04-07 04:50:14 0.9555 -100 1
FET 2025-04-27 23:19:32 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:26:24
07 May 2025
14:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07307 0.07378 0.072 1.5 0.0661
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 0.07307
  • Stop Loss: 0.07378
  • Take Profit: 0.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07378 - 0.07307 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07307 - 0.072 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
821.5 100 11240 8.21
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.07307 = 823.32

Donc, tu peux acheter 11267.61 avec un stoploss a 0.07378

Avec un position size USD de 823.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 823.32
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0264130286027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.072
            [entry_price] => 0.07307
            [stop_loss] => 0.073851
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.072
            [entry_price] => 0.07307
            [stop_loss] => 0.073922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.072
            [entry_price] => 0.07307
            [stop_loss] => 0.073993
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.072
            [entry_price] => 0.07307
            [stop_loss] => 0.074135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)