Trade

sell - DF

Status
win
2025-05-07 18:56:17
8 minutes
PNL
0.79
Entry: 0.05049
Last: 0.05009000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001762806518
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0501159
  4. ema21 - 0.0522115
  5. ema50 - 0.054558
  6. price_ema9_diff - 0.00716487
  7. ema9_ema21_diff - -0.0401368
  8. ema21_ema50_diff - -0.0430096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.374933
  12. kc_percentage - 0.21093
  13. kc_width_percentage - 0.10688
  14. ¸
  15. 15m
  16. ema9 - 0.0499141
  17. ema21 - 0.049701
  18. ema50 - 0.0506984
  19. price_ema9_diff - 0.0115856
  20. ema9_ema21_diff - 0.00428858
  21. ema21_ema50_diff - -0.0196741
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.61277
  25. kc_percentage - 0.989024
  26. kc_width_percentage - 0.0320556
  27. ¸
  28. 5m
  29. ema9 - 0.0502383
  30. ema21 - 0.0499661
  31. ema50 - 0.0496581
  32. price_ema9_diff - 0.00503547
  33. ema9_ema21_diff - 0.00544957
  34. ema21_ema50_diff - 0.00620067
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.712214
  38. kc_percentage - 1.26591
  39. kc_width_percentage - 0.0130612
  40. ¸

Short Trade on DF

The 07 May 2025 at 18:56:17

With 30250 DF at 0.05049$ per unit.

Position size of 1528 $

Take profit at 0.05009 (0.79 %) and Stop Loss at 0.05075 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-07-06 06:49:33 0.9113 30 1
CETUS 2025-05-22 23:05:28 0.8995 -35 2
DEXE 2025-04-24 06:42:35 0.8959 30 1
MASK 2025-05-25 05:37:14 0.881 -13.33 3
HIFI 2025-07-06 05:33:54 0.878 -100 1
OM 2025-04-14 06:31:12 0.8767 100 1
ATH 2025-06-13 12:18:46 0.8664 35 2

📌 Time Data

Start at Closed at Duration
07 May 2025
18:56:17
07 May 2025
19:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05049 0.05075 0.05009 1.5 0.02595
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 0.05049
  • Stop Loss: 0.05075
  • Take Profit: 0.05009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05075 - 0.05049 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05049 - 0.05009 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1528 100 30250 15.28
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 0.05049 = 1553.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05075

Avec un position size USD de 1553.54$

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 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1553.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.05075
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04984
            [stop_loss] => 0.05075
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04971
            [stop_loss] => 0.05075
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04958
            [stop_loss] => 0.05075
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04945
            [stop_loss] => 0.05075
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04932
            [stop_loss] => 0.05075
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04919
            [stop_loss] => 0.05075
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04906
            [stop_loss] => 0.05075
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04893
            [stop_loss] => 0.05075
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0488
            [stop_loss] => 0.05075
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04867
            [stop_loss] => 0.05075
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)