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Trade

sell - DF

Status
loss
2025-05-07 17:19:58
5 minutes
PNL
-0.65
Entry: 0.0495
Last: 0.04982000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.789
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: 0.01
  4. atr: 0.0002144004448
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0499583
  4. ema21 - 0.0523545
  5. ema50 - 0.0547135
  6. price_ema9_diff - -0.00875547
  7. ema9_ema21_diff - -0.0457685
  8. ema21_ema50_diff - -0.0431147
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.314644
  12. kc_percentage - 0.00392404
  13. kc_width_percentage - 0.109288
    14. ¸
  14. 15m
  15. ema9 - 0.0491691
  16. ema21 - 0.0493469
  17. ema50 - 0.0508519
  18. price_ema9_diff - 0.00670443
  19. ema9_ema21_diff - -0.00360262
  20. ema21_ema50_diff - -0.0295957
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489779
  24. kc_percentage - 0.605368
  25. kc_width_percentage - 0.0348327
    26. ¸
  26. 5m
  27. ema9 - 0.0491192
  28. ema21 - 0.0490752
  29. ema50 - 0.0491844
  30. price_ema9_diff - 0.00775779
  31. ema9_ema21_diff - 0.000896614
  32. ema21_ema50_diff - -0.00221973
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.612434
  36. kc_percentage - 1.00582
  37. kc_width_percentage - 0.0169907
    38. ¸

Short Trade on DF

The 07 May 2025 at 17:19:58

With 24880 DF at 0.0495$ per unit.

Position size of 1231 $

Take profit at 0.04902 (0.97 %) and Stop Loss at 0.04982 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-30 11:15:15 0.9537 50 1
PEOPLE 2025-06-13 11:08:31 0.9389 -100 1
ALPINE 2025-05-11 19:40:56 0.9461 30 1
BCH 2025-05-03 11:18:11 0.9428 40 1
ZEREBRO 2025-05-30 11:25:53 0.9425 50 1
BABY 2025-06-13 11:01:49 0.9418 -100 2
LUCE 2025-04-25 03:03:07 0.94 30 1
HUMA 2025-05-31 09:59:06 0.9376 30 1
RFC 2025-04-30 19:17:08 0.9336 30 1
WCT 2025-06-06 07:04:58 0.9322 -100 2
OM 2025-04-17 07:00:57 0.9315 100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:19:58		 07 May 2025
17:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0495 0.04982 0.04902 1.5 0.02549
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 0.0495
  • Stop Loss: 0.04982
  • Take Profit: 0.04902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04982 - 0.0495 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0495 - 0.04902 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1231 100 24880 12.31
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0495 = 1237.5

Donc, tu peux acheter 25000 avec un stoploss a 0.04982

Avec un position size USD de 1237.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1237.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111111111111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.0495
            [stop_loss] => 0.049852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.0495
            [stop_loss] => 0.049884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.0495
            [stop_loss] => 0.049916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.0495
            [stop_loss] => 0.04998
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

)