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Trade

sell - DF

Status
loss
2025-05-07 18:45:23
4 minutes
PNL
-0.50
Entry: 0.05018
Last: 0.05043000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9403
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: 0.06
  4. atr: 0.0001653092923
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0500539
  4. ema21 - 0.0521833
  5. ema50 - 0.0545458
  6. price_ema9_diff - 0.00241626
  7. ema9_ema21_diff - -0.0408065
  8. ema21_ema50_diff - -0.043313
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.356798
  12. kc_percentage - 0.149071
  13. kc_width_percentage - 0.104511
    14. ¸
  14. 15m
  15. ema9 - 0.0498521
  16. ema21 - 0.0496728
  17. ema50 - 0.0506863
  18. price_ema9_diff - 0.00659956
  19. ema9_ema21_diff - 0.0036102
  20. ema21_ema50_diff - -0.019995
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573866
  24. kc_percentage - 0.851329
  25. kc_width_percentage - 0.0289854
    26. ¸
  26. 5m
  27. ema9 - 0.0500503
  28. ema21 - 0.0498361
  29. ema50 - 0.0495851
  30. price_ema9_diff - 0.00260111
  31. ema9_ema21_diff - 0.00429758
  32. ema21_ema50_diff - 0.0050628
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676179
  36. kc_percentage - 1.05736
  37. kc_width_percentage - 0.0117241
    38. ¸

Short Trade on DF

The 07 May 2025 at 18:45:23

With 32260 DF at 0.05018$ per unit.

Position size of 1619 $

Take profit at 0.04981 (0.74 %) and Stop Loss at 0.05043 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 06:31:12 0.9403 100 1
HMSTR 2025-06-09 17:14:49 0.919 30 2
CETUS 2025-05-22 22:56:03 0.8958 -100 2
MASK 2025-05-25 05:30:48 0.893 -100 1
ENA 2025-04-15 03:21:01 0.8912 -100 1
BMT 2025-07-06 06:49:33 0.8903 30 1
WCT 2025-05-17 13:26:33 0.8865 30 1
ATH 2025-06-13 12:15:24 0.8849 40 1
S 2025-06-13 12:17:14 0.8768 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:45:23		 07 May 2025
18:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05018 0.05043 0.04981 1.5 0.02591
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 0.05018
  • Stop Loss: 0.05043
  • Take Profit: 0.04981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05043 - 0.05018 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05018 - 0.04981 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1619 100 32260 16.19
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.05018 = 1605.76

Donc, tu peux acheter 32000 avec un stoploss a 0.05043

Avec un position size USD de 1605.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1605.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49820645675568 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.050455
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.05048
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.050505
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04981
            [entry_price] => 0.05018
            [stop_loss] => 0.050555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

)