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 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: 0.03
  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. ¸
  15. 15m
  16. ema9 - 0.0495286
  17. ema21 - 0.0494965
  18. ema50 - 0.050804
  19. price_ema9_diff - 0.00932064
  20. ema9_ema21_diff - 0.000648578
  21. ema21_ema50_diff - -0.0257362
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549413
  25. kc_percentage - 0.783112
  26. kc_width_percentage - 0.0360636
  27. ¸
  28. 5m
  29. ema9 - 0.0497571
  30. ema21 - 0.049504
  31. ema50 - 0.0493843
  32. price_ema9_diff - 0.00470463
  33. ema9_ema21_diff - 0.00511265
  34. ema21_ema50_diff - 0.00242384
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.641783
  38. kc_percentage - 1.03158
  39. kc_width_percentage - 0.0177665
  40. ¸

Short Trade on DF

The 07 May 2025 at 17:56:07

With 23830 DF at 0.04999$ per unit.

Position size of 1191 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-05-13 13:29:12 0.9641 30 2
UNI 2025-06-05 00:07:24 0.9496 30 1
IOTX 2025-05-13 02:47:51 0.9426 -100 1
DEXE 2025-04-24 05:42:49 0.9424 80 1
PEOPLE 2025-06-13 11:24:24 0.9348 -100 2
ATH 2025-06-13 11:29:45 0.9311 -100 2
MOODENG 2025-06-13 11:26:02 0.9333 -100 1
GRASS 2025-06-21 03:34:47 0.9243 140 1
SCRT 2025-05-06 00:14:54 0.9228 -100 1
NEIROCTO 2025-06-13 11:14:33 0.9208 -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 1.5 0.02642
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 100 23830 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 % 12 $
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
        )

)