Trade

sell - DF

Status
win
2025-05-07 19:02:08
2 minutes
PNL
0.75
Entry: 0.05042
Last: 0.05004000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001683471838
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0501655
  4. ema21 - 0.0520429
  5. ema50 - 0.0544091
  6. price_ema9_diff - 0.00488963
  7. ema9_ema21_diff - -0.0360739
  8. ema21_ema50_diff - -0.0434891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.370894
  12. kc_percentage - 0.197595
  13. kc_width_percentage - 0.0963262
  14. ¸
  15. 15m
  16. ema9 - 0.0500041
  17. ema21 - 0.0497606
  18. ema50 - 0.0507025
  19. price_ema9_diff - 0.0083571
  20. ema9_ema21_diff - 0.00489281
  21. ema21_ema50_diff - -0.0185766
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.604554
  25. kc_percentage - 0.95224
  26. kc_width_percentage - 0.0288905
  27. ¸
  28. 5m
  29. ema9 - 0.0502635
  30. ema21 - 0.0500015
  31. ema50 - 0.0496834
  32. price_ema9_diff - 0.00312954
  33. ema9_ema21_diff - 0.00523872
  34. ema21_ema50_diff - 0.00640376
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.682035
  38. kc_percentage - 1.14599
  39. kc_width_percentage - 0.0122712
  40. ¸

Short Trade on DF

The 07 May 2025 at 19:02:08

With 31680 DF at 0.05042$ per unit.

Position size of 1597 $

Take profit at 0.05004 (0.75 %) and Stop Loss at 0.05067 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-06 05:33:54 0.929 -100 1
CETUS 2025-05-22 23:11:42 0.8677 0 4
DEXE 2025-04-24 06:42:35 0.8829 30 1
BMT 2025-07-06 06:49:33 0.8775 30 1
MASK 2025-05-25 05:37:14 0.8711 -13.33 3
ATH 2025-06-13 12:22:08 0.8516 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:02:08
07 May 2025
19:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05042 0.05067 0.05004 1.5 0.02586
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 0.05042
  • Stop Loss: 0.05067
  • Take Profit: 0.05004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05067 - 0.05042 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05042 - 0.05004 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1597 100 31680 15.97
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 0.05042 = 1613.44

Donc, tu peux acheter 32000 avec un stoploss a 0.05067

Avec un position size USD de 1613.44$

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 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1613.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04992
            [stop_loss] => 0.05067
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049795
            [stop_loss] => 0.05067
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04967
            [stop_loss] => 0.05067
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049545
            [stop_loss] => 0.05067
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04942
            [stop_loss] => 0.05067
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049295
            [stop_loss] => 0.05067
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04917
            [stop_loss] => 0.05067
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049045
            [stop_loss] => 0.05067
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04892
            [stop_loss] => 0.05067
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.048795
            [stop_loss] => 0.05067
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04867
            [stop_loss] => 0.05067
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)