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Trade

sell - DF

Status
loss
2025-05-07 17:26:29
3 minutes
PNL
-0.64
Entry: 0.04977
Last: 0.05009000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2816
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: 0.21
  4. atr: 0.0002118289048
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0500123
  4. ema21 - 0.0523791
  5. ema50 - 0.0547241
  6. price_ema9_diff - -0.00462758
  7. ema9_ema21_diff - -0.0451847
  8. ema21_ema50_diff - -0.0428513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.331362
  12. kc_percentage - 0.0588655
  13. kc_width_percentage - 0.111106
    14. ¸
  14. 15m
  15. ema9 - 0.0492231
  16. ema21 - 0.0493714
  17. ema50 - 0.0508625
  18. price_ema9_diff - 0.011076
  19. ema9_ema21_diff - -0.00300424
  20. ema21_ema50_diff - -0.0293152
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526184
  24. kc_percentage - 0.730972
  25. kc_width_percentage - 0.0370549
    26. ¸
  26. 5m
  27. ema9 - 0.0493231
  28. ema21 - 0.0491801
  29. ema50 - 0.0492212
  30. price_ema9_diff - 0.00908615
  31. ema9_ema21_diff - 0.00290756
  32. ema21_ema50_diff - -0.000834351
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.664355
  36. kc_percentage - 1.20521
  37. kc_width_percentage - 0.0166855
    38. ¸

Short Trade on DF

The 07 May 2025 at 17:26:29

With 25180 DF at 0.04977$ per unit.

Position size of 1253 $

Take profit at 0.04929 (0.96 %) and Stop Loss at 0.05009 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-05-11 19:40:56 0.9529 30 1
LUMIA 2025-05-07 23:17:17 0.9525 -100 2
PEOPLE 2025-06-13 11:13:46 0.9395 -100 2
PEOPLE 2025-05-30 11:15:15 0.9347 50 1
MOODENG 2025-06-13 11:14:22 0.9401 -100 1
ZEREBRO 2025-05-30 11:25:53 0.9385 50 1
GRASS 2025-06-12 08:39:33 0.9373 30 1
BABY 2025-06-13 11:07:00 0.9341 -100 3
ATH 2025-06-13 11:12:41 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:26:29		 07 May 2025
17:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04977 0.05009 0.04929 1.5 0.02707
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 0.04977
  • Stop Loss: 0.05009
  • Take Profit: 0.04929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05009 - 0.04977 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04977 - 0.04929 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1253 100 25180 12.53
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 0.04977 = 1244.25

Donc, tu peux acheter 25000 avec un stoploss a 0.05009

Avec un position size USD de 1244.25$

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 1244.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68314245529435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.050122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.050154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.050186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04977
            [stop_loss] => 0.05025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

)