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Trade

sell - DF

Status
loss
2025-05-07 18:50:00
1 second
PNL
-0.52
Entry: 0.0503
Last: 0.05056000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9403
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001745950066
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0500779
  4. ema21 - 0.0521942
  5. ema50 - 0.0545505
  6. price_ema9_diff - 0.00425504
  7. ema9_ema21_diff - -0.0405472
  8. ema21_ema50_diff - -0.0431955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.363941
  12. kc_percentage - 0.172273
  13. kc_width_percentage - 0.105057
    14. ¸
  14. 15m
  15. ema9 - 0.0498761
  16. ema21 - 0.0496837
  17. ema50 - 0.050691
  18. price_ema9_diff - 0.00853033
  19. ema9_ema21_diff - 0.00387289
  20. ema21_ema50_diff - -0.0198707
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589818
  24. kc_percentage - 0.911271
  25. kc_width_percentage - 0.0299501
    26. ¸
  26. 5m
  27. ema9 - 0.0500743
  28. ema21 - 0.0498471
  29. ema50 - 0.0495898
  30. price_ema9_diff - 0.00452642
  31. ema9_ema21_diff - 0.00455926
  32. ema21_ema50_diff - 0.0051874
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.703411
  36. kc_percentage - 1.18166
  37. kc_width_percentage - 0.01273
    38. ¸

Short Trade on DF

The 07 May 2025 at 18:50:00

With 30550 DF at 0.0503$ per unit.

Position size of 1537 $

Take profit at 0.04991 (0.78 %) and Stop Loss at 0.05056 (0.52 %)

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
18:50:00		 07 May 2025
18:50:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0503 0.05056 0.04991 1.5 0.02588
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 0.0503
  • Stop Loss: 0.05056
  • Take Profit: 0.04991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05056 - 0.0503 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.04991 = 0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038999999999999 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1537 100 30550 15.37
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0503 = 1547.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05056

Avec un position size USD de 1547.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1547.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55666003976144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.0503
            [stop_loss] => 0.050586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.0503
            [stop_loss] => 0.050612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.0503
            [stop_loss] => 0.050638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04991
            [entry_price] => 0.0503
            [stop_loss] => 0.05069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:15:00
            [result] => win
        )

)