Trade

sell - SIGN

Status
loss
2025-05-07 18:02:33
2 minutes
PNL
-0.60
Entry: 0.07393
Last: 0.07437000

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: 0.25
  4. atr: 0.0002914815995
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.073196
  4. ema21 - 0.0739573
  5. ema50 - 0.0761118
  6. price_ema9_diff - 0.00992364
  7. ema9_ema21_diff - -0.0102939
  8. ema21_ema50_diff - -0.0283066
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475716
  12. kc_percentage - 0.509414
  13. kc_width_percentage - 0.0663087
  14. ¸
  15. 15m
  16. ema9 - 0.0731666
  17. ema21 - 0.0729118
  18. ema50 - 0.0732419
  19. price_ema9_diff - 0.0104696
  20. ema9_ema21_diff - 0.00349412
  21. ema21_ema50_diff - -0.0045067
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.621438
  25. kc_percentage - 0.940451
  26. kc_width_percentage - 0.0310418
  27. ¸
  28. 5m
  29. ema9 - 0.0733043
  30. ema21 - 0.0730622
  31. ema50 - 0.0728405
  32. price_ema9_diff - 0.00856317
  33. ema9_ema21_diff - 0.00331335
  34. ema21_ema50_diff - 0.0030445
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.676307
  38. kc_percentage - 1.24686
  39. kc_width_percentage - 0.0155144
  40. ¸

Short Trade on SIGN

The 07 May 2025 at 18:02:33

With 18300 SIGN at 0.07393$ per unit.

Position size of 1353 $

Take profit at 0.07327 (0.89 %) and Stop Loss at 0.07437 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 03:30:54 0.9046 -100 1
ROAM 2025-06-13 16:39:49 0.9039 -100 1
GRASS 2025-06-13 03:34:37 0.8972 -35 2
GRASS 2025-06-05 22:43:44 0.8968 -100 1
PENDLE 2025-06-13 03:50:07 0.8955 -65 4
FIL 2025-05-03 20:18:29 0.8955 80 1
KAITO 2025-06-18 13:44:56 0.8951 -100 1
PNUT 2025-05-17 10:26:33 0.8945 -100 1
BGB 2025-04-07 08:35:51 0.8941 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:02:33
07 May 2025
18:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07393 0.07437 0.07327 1.5 0.06681
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 0.07393
  • Stop Loss: 0.07437
  • Take Profit: 0.07327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07437 - 0.07393 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07393 - 0.07327 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1353 100 18300 13.53
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.07393 = 1344.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07437

Avec un position size USD de 1344.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1344.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2308940890031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.074414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.074458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.074502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07327
            [entry_price] => 0.07393
            [stop_loss] => 0.07459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

)