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Trade

sell - DF

Status
loss
2025-05-07 17:56:07
53 minutes
PNL
-0.68
Entry: 0.04999
Last: 0.05033000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8248
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002238363876
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0500563
  4. ema21 - 0.0523991
  5. ema50 - 0.0547327
  6. price_ema9_diff - -0.00126698
  7. ema9_ema21_diff - -0.0447095
  8. ema21_ema50_diff - -0.0426368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.344392
  12. kc_percentage - 0.103746
  13. kc_width_percentage - 0.113098
    14. ¸
  14. 15m
  15. ema9 - 0.0495286
  16. ema21 - 0.0494965
  17. ema50 - 0.050804
  18. price_ema9_diff - 0.00932064
  19. ema9_ema21_diff - 0.000648578
  20. ema21_ema50_diff - -0.0257362
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549413
  24. kc_percentage - 0.783112
  25. kc_width_percentage - 0.0360636
    26. ¸
  26. 5m
  27. ema9 - 0.0497571
  28. ema21 - 0.049504
  29. ema50 - 0.0493843
  30. price_ema9_diff - 0.00470463
  31. ema9_ema21_diff - 0.00511265
  32. ema21_ema50_diff - 0.00242384
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.641783
  36. kc_percentage - 1.03158
  37. kc_width_percentage - 0.0177665
    38. ¸

Short Trade on DF

The 07 May 2025 at 17:56:07

With 23826.9273 DF at 0.04999$ per unit.

Position size of 1191.1081 $

Take profit at 0.04949 (1 %) and Stop Loss at 0.05033 (0.68 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-05-13 13:29:12 0.964 30 2
UNI 2025-06-05 00:07:24 0.9493 30 1
FIO 2025-08-14 23:46:51 0.9478 -70 1
FARTCOIN 2025-08-12 08:45:10 0.9439 30 1
IOTX 2025-05-13 02:47:51 0.9425 -100 1
DEXE 2025-04-24 05:42:49 0.9421 80 1
DEXE 2025-07-19 20:45:02 0.9391 -100 1
FORTH 2025-08-14 23:27:19 0.9415 -100 1
PEOPLE 2025-06-13 11:29:46 0.9378 -100 1
ATH 2025-06-13 11:24:17 0.9372 -100 1
FXS 2025-07-29 02:10:53 0.9343 -100 1
MOODENG 2025-06-13 11:26:02 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:56:07		 07 May 2025
18:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04999 0.05033 0.04949 1.47 0.03111
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 0.04999
  • Stop Loss: 0.05033
  • Take Profit: 0.04949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05033 - 0.04999 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04999 - 0.04949 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1191.1081 100 23826.9273 11.91
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04999 = 1176.24

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05033

Avec un position size USD de 1176.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1176.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 11.91 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88017603520705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.04999
            [stop_loss] => 0.050364
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.04999
            [stop_loss] => 0.050398
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.04999
            [stop_loss] => 0.050432
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04949
            [entry_price] => 0.04999
            [stop_loss] => 0.0505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.98
            [high] => 0.05059000
            [low] => 0.04940000
            [mfe_pct] => 1.18
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:56:07-04:00
            [end_at] => 2025-05-07T19:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.9
            [high] => 0.05133000
            [low] => 0.04879000
            [mfe_pct] => 2.4
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:56:07-04:00
            [end_at] => 2025-05-07T23:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05011000
            [high_after] => 0.05133000
            [low_before] => 0.04866000
            [low_after] => 0.04879000
            [is_new_high] => 
            [is_new_low] => 
        )

)