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 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: 0.01
  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. ¸
  15. 15m
  16. ema9 - 0.0725766
  17. ema21 - 0.0724882
  18. ema50 - 0.0733731
  19. price_ema9_diff - 0.0130135
  20. ema9_ema21_diff - 0.00122037
  21. ema21_ema50_diff - -0.0120606
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.597296
  25. kc_percentage - 0.857244
  26. kc_width_percentage - 0.0400252
  27. ¸
  28. 5m
  29. ema9 - 0.0731251
  30. ema21 - 0.0725923
  31. ema50 - 0.0723347
  32. price_ema9_diff - 0.00543952
  33. ema9_ema21_diff - 0.00733967
  34. ema21_ema50_diff - 0.00356138
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.650315
  38. kc_percentage - 1.00599
  39. kc_width_percentage - 0.0240798
  40. ¸

Short Trade on SIGN

The 07 May 2025 at 15:08:37

With 12000 SIGN at 0.07352$ per unit.

Position size of 882.3 $

Take profit at 0.07252 (1.4 %) and Stop Loss at 0.07419 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.5 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-17 15:48:23 0.9608 35 2
LPT 2025-06-17 15:50:17 0.9521 45 2
RENDER 2025-06-17 15:47:37 0.9539 30 1
ARB 2025-06-17 15:54:09 0.9535 40 1
XLM 2025-06-17 15:51:42 0.951 40 1
ENA 2025-06-17 15:55:09 0.949 35 2
OP 2025-06-17 15:53:07 0.9493 30 1
AAVE 2025-04-07 05:40:32 0.9487 -100 1
AAVE 2025-05-29 23:21:29 0.9473 30 1
W 2025-06-30 12:15:34 0.9479 -100 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 1.5 0.06784
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
882.3 100 12000 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
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21762785636561 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)