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Trade

sell - SIGN

Status
win
2025-05-07 14:32:26
2 hours
PNL
1.48
Entry: 0.07361
Last: 0.07252000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3696
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000485621193
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0729622
  4. ema21 - 0.0742672
  5. ema50 - 0.0765473
  6. price_ema9_diff - 0.00872147
  7. ema9_ema21_diff - -0.0175713
  8. ema21_ema50_diff - -0.0297865
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442451
  12. kc_percentage - 0.398763
  13. kc_width_percentage - 0.0758421
    14. ¸
  14. 15m
  15. ema9 - 0.072195
  16. ema21 - 0.0723378
  17. ema50 - 0.0733827
  18. price_ema9_diff - 0.0195603
  19. ema9_ema21_diff - -0.0019744
  20. ema21_ema50_diff - -0.0142391
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.606558
  24. kc_percentage - 0.929682
  25. kc_width_percentage - 0.0412487
    26. ¸
  26. 5m
  27. ema9 - 0.0725559
  28. ema21 - 0.0719879
  29. ema50 - 0.0720463
  30. price_ema9_diff - 0.0146424
  31. ema9_ema21_diff - 0.00788955
  32. ema21_ema50_diff - -0.000809698
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.708357
  36. kc_percentage - 1.27733
  37. kc_width_percentage - 0.0279916
    38. ¸

Short Trade on SIGN

The 07 May 2025 at 14:32:26

With 10980 SIGN at 0.07361$ per unit.

Position size of 808.4 $

Take profit at 0.07252 (1.5 %) and Stop Loss at 0.07434 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-12 08:50:26 0.9606 -56.67 3
CRV 2025-03-28 15:19:53 0.9651 45 2
LDO 2025-06-17 15:33:44 0.9601 35 2
ZRO 2025-04-06 16:31:28 0.959 90 1
FET 2025-04-27 23:19:32 0.956 -100 1
ADA 2025-04-07 04:50:14 0.9554 -100 1
INJ 2025-05-29 23:34:22 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:32:26		 07 May 2025
16:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07361 0.07434 0.07252 1.5 0.06626
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 0.07361
  • Stop Loss: 0.07434
  • Take Profit: 0.07252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07434 - 0.07361 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07361 - 0.07252 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
808.4 100 10980 8.08
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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.07361 = 806.68

Donc, tu peux acheter 10958.9 avec un stoploss a 0.07434

Avec un position size USD de 806.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 806.68
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.095095775030567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07215
            [stop_loss] => 0.07434
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.071785
            [stop_loss] => 0.07434
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07142
            [stop_loss] => 0.07434
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071055
            [stop_loss] => 0.07434
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07069
            [stop_loss] => 0.07434
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070325
            [stop_loss] => 0.07434
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06996
            [stop_loss] => 0.07434
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069595
            [stop_loss] => 0.07434
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06923
            [stop_loss] => 0.07434
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.068865
            [stop_loss] => 0.07434
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0685
            [stop_loss] => 0.07434
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)