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Trade

sell - SIGN

Status
win
2025-05-07 15:08:37
1 hour
PNL
1.36
Entry: 0.07352
Last: 0.07252000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6883
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004443937134
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0730434
  4. ema21 - 0.0741837
  5. ema50 - 0.0764596
  6. price_ema9_diff - 0.00642426
  7. ema9_ema21_diff - -0.0153717
  8. ema21_ema50_diff - -0.0297655
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438164
  12. kc_percentage - 0.389111
  13. kc_width_percentage - 0.0707139
    14. ¸
  14. 15m
  15. ema9 - 0.0725766
  16. ema21 - 0.0724882
  17. ema50 - 0.0733731
  18. price_ema9_diff - 0.0130135
  19. ema9_ema21_diff - 0.00122037
  20. ema21_ema50_diff - -0.0120606
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597296
  24. kc_percentage - 0.857244
  25. kc_width_percentage - 0.0400252
    26. ¸
  26. 5m
  27. ema9 - 0.0731251
  28. ema21 - 0.0725923
  29. ema50 - 0.0723347
  30. price_ema9_diff - 0.00543952
  31. ema9_ema21_diff - 0.00733967
  32. ema21_ema50_diff - 0.00356138
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650315
  36. kc_percentage - 1.00599
  37. kc_width_percentage - 0.0240798
    38. ¸

Short Trade on SIGN

The 07 May 2025 at 15:08:37

With 12001.3699 SIGN at 0.07352$ per unit.

Position size of 882.3407 $

Take profit at 0.07252 (1.36 %) and Stop Loss at 0.07419 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 21.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-17 15:48:23 0.9609 35 2
LPT 2025-06-17 15:55:31 0.9565 50 1
RENDER 2025-06-17 15:47:37 0.9537 30 1
ARB 2025-06-17 15:54:09 0.9529 40 1
TOWNS 2025-08-12 09:15:57 0.9507 -100 3
FUN 2025-08-05 21:07:16 0.9509 30 1
XLM 2025-06-17 15:51:42 0.9506 40 1
ENA 2025-06-17 16:04:14 0.9506 30 1
WAL 2025-07-31 23:27:53 0.9502 30 1
OP 2025-06-17 15:53:07 0.9492 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
15:08:37		 07 May 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07352 0.07419 0.07252 1.49 0.07078
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 0.07352
  • Stop Loss: 0.07419
  • Take Profit: 0.07252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07419 - 0.07352 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07352 - 0.07252 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
882.3407 100 12001.3699 8.82
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.07352 = 877.85

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07419

Avec un position size USD de 877.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 877.85
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21762785636561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07218
            [stop_loss] => 0.07419
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.071845
            [stop_loss] => 0.07419
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07151
            [stop_loss] => 0.07419
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.071175
            [stop_loss] => 0.07419
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07084
            [stop_loss] => 0.07419
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070505
            [stop_loss] => 0.07419
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07017
            [stop_loss] => 0.07419
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069835
            [stop_loss] => 0.07419
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0695
            [stop_loss] => 0.07419
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069165
            [stop_loss] => 0.07419
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06883
            [stop_loss] => 0.07419
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 7.81
            [high] => 0.07368000
            [low] => 0.07227000
            [mfe_pct] => 1.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T15:08:37-04:00
            [end_at] => 2025-05-07T17:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.44
            [high] => 0.07637000
            [low] => 0.07227000
            [mfe_pct] => 1.7
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T15:08:37-04:00
            [end_at] => 2025-05-07T21:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07382000
            [high_after] => 0.07637000
            [low_before] => 0.07029000
            [low_after] => 0.07227000
            [is_new_high] => 
            [is_new_low] => 
        )

)