Trade

sell - SIGN

Status
loss
2025-05-07 17:56:38
3 minutes
PNL
-0.57
Entry: 0.07354
Last: 0.07396000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.0002776649334
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0729965
  4. ema21 - 0.0739528
  5. ema50 - 0.0762087
  6. price_ema9_diff - 0.00734803
  7. ema9_ema21_diff - -0.0129313
  8. ema21_ema50_diff - -0.029601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455535
  12. kc_percentage - 0.436748
  13. kc_width_percentage - 0.0712454
  14. ¸
  15. 15m
  16. ema9 - 0.0729597
  17. ema21 - 0.0728028
  18. ema50 - 0.0732222
  19. price_ema9_diff - 0.00796956
  20. ema9_ema21_diff - 0.00215606
  21. ema21_ema50_diff - -0.005728
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.586275
  25. kc_percentage - 0.813702
  26. kc_width_percentage - 0.0318511
  27. ¸
  28. 5m
  29. ema9 - 0.0731319
  30. ema21 - 0.0729682
  31. ema50 - 0.0728007
  32. price_ema9_diff - 0.00559224
  33. ema9_ema21_diff - 0.0022432
  34. ema21_ema50_diff - 0.00230142
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.625349
  38. kc_percentage - 1.02904
  39. kc_width_percentage - 0.0145072
  40. ¸

Short Trade on SIGN

The 07 May 2025 at 17:56:38

With 19210 SIGN at 0.07354$ per unit.

Position size of 1413 $

Take profit at 0.07292 (0.84 %) and Stop Loss at 0.07396 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-18 13:44:56 0.9053 -100 1
VIRTUAL 2025-06-13 03:30:54 0.9053 -100 1
ROAM 2025-06-13 16:39:49 0.9037 -100 1
PENDLE 2025-06-13 03:50:07 0.8963 -65 4
FIL 2025-05-03 20:18:29 0.8977 80 1
GRASS 2025-06-13 03:34:37 0.8974 -35 2
GRASS 2025-06-05 22:26:25 0.8946 -30 2
APT 2025-04-22 07:01:19 0.8957 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:56:38
07 May 2025
18:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07354 0.07396 0.07292 1.5 0.06573
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 0.07354
  • Stop Loss: 0.07396
  • Take Profit: 0.07292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07396 - 0.07354 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07354 - 0.07292 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1413 100 19210 14.13
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07354 = 1400.76

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07396

Avec un position size USD de 1400.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1400.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0606472667936 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.074002
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.074044
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.074086
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07354
            [stop_loss] => 0.07417
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)