Trade

sell - SIGN

Status
win
2025-05-07 14:38:27
2 hours
PNL
1.50
Entry: 0.07343
Last: 0.07233000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6318
Prediction 1 Accuracy
Strong 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: 0.12
  4. atr: 0.0004894873703
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0729262
  4. ema21 - 0.0742508
  5. ema50 - 0.0765402
  6. price_ema9_diff - 0.00678402
  7. ema9_ema21_diff - -0.0178396
  8. ema21_ema50_diff - -0.0299109
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433151
  12. kc_percentage - 0.370886
  13. kc_width_percentage - 0.0767906
  14. ¸
  15. 15m
  16. ema9 - 0.072159
  17. ema21 - 0.0723215
  18. ema50 - 0.0733757
  19. price_ema9_diff - 0.0175736
  20. ema9_ema21_diff - -0.00224636
  21. ema21_ema50_diff - -0.0143673
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.592862
  25. kc_percentage - 0.869236
  26. kc_width_percentage - 0.0421124
  27. ¸
  28. 5m
  29. ema9 - 0.0727291
  30. ema21 - 0.0721182
  31. ema50 - 0.0721011
  32. price_ema9_diff - 0.00971826
  33. ema9_ema21_diff - 0.00847078
  34. ema21_ema50_diff - 0.000237641
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.679139
  38. kc_percentage - 1.12216
  39. kc_width_percentage - 0.028174
  40. ¸

Short Trade on SIGN

The 07 May 2025 at 14:38:27

With 10900 SIGN at 0.07343$ per unit.

Position size of 800.1 $

Take profit at 0.07233 (1.5 %) and Stop Loss at 0.07416 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-12 08:57:54 0.9624 -35 2
CRV 2025-03-28 15:19:53 0.9649 45 2
LDO 2025-06-17 15:40:22 0.9592 36.67 3
ZRO 2025-04-06 16:31:28 0.9569 90 1
W 2025-06-30 12:15:34 0.9565 -100 1
FET 2025-04-27 23:19:32 0.955 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:38:27
07 May 2025
16:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07343 0.07416 0.07233 1.5 0.06577
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 0.07343
  • Stop Loss: 0.07416
  • Take Profit: 0.07233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07416 - 0.07343 = 0.00073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07343 - 0.07233 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
800.1 100 10900 8.00
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 0.07343 = 804.71

Donc, tu peux acheter 10958.9 avec un stoploss a 0.07416

Avec un position size USD de 804.71$

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 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 804.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34046030232875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07197
            [stop_loss] => 0.07416
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.071605
            [stop_loss] => 0.07416
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07124
            [stop_loss] => 0.07416
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.070875
            [stop_loss] => 0.07416
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07051
            [stop_loss] => 0.07416
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070145
            [stop_loss] => 0.07416
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06978
            [stop_loss] => 0.07416
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069415
            [stop_loss] => 0.07416
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06905
            [stop_loss] => 0.07416
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.068685
            [stop_loss] => 0.07416
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06832
            [stop_loss] => 0.07416
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)