Trade

sell - 1000RATS

Status
win
2025-05-10 16:24:30
35 minutes
PNL
1.50
Entry: 0.03075
Last: 0.03029000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7631
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002024629877
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0305256
  4. ema21 - 0.0314365
  5. ema50 - 0.0320626
  6. price_ema9_diff - 0.00713555
  7. ema9_ema21_diff - -0.028976
  8. ema21_ema50_diff - -0.0195268
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42825
  12. kc_percentage - 0.368934
  13. kc_width_percentage - 0.1548
  14. ¸
  15. 15m
  16. ema9 - 0.030298
  17. ema21 - 0.0302318
  18. ema50 - 0.0308304
  19. price_ema9_diff - 0.0149507
  20. ema9_ema21_diff - 0.00218837
  21. ema21_ema50_diff - -0.0194149
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.580039
  25. kc_percentage - 0.827176
  26. kc_width_percentage - 0.0520641
  27. ¸
  28. 5m
  29. ema9 - 0.0304476
  30. ema21 - 0.0302812
  31. ema50 - 0.0301711
  32. price_ema9_diff - 0.00998443
  33. ema9_ema21_diff - 0.00549487
  34. ema21_ema50_diff - 0.00365009
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.652905
  38. kc_percentage - 1.08576
  39. kc_width_percentage - 0.0255764
  40. ¸

Short Trade on 1000RATS

The 10 May 2025 at 16:24:30

With 26340 1000RATS at 0.03075$ per unit.

Position size of 810 $

Take profit at 0.03029 (1.5 %) and Stop Loss at 0.03105 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.52 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 07:39:07 0.9643 43.33 3
CATI 2025-04-03 11:02:16 0.9659 80 1
RESOLV 2025-07-02 11:11:39 0.9656 -100 1
KAIA 2025-06-30 14:16:19 0.9525 -100 2
PAXG 2025-05-14 19:49:57 0.952 50 2
PI 2025-05-27 08:35:15 0.9519 -35 2
DEXE 2025-06-29 11:51:10 0.9501 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
16:24:30
10 May 2025
17:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03075 0.03105 0.03029 1.5 0.01986
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 0.03075
  • Stop Loss: 0.03105
  • Take Profit: 0.03029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03105 - 0.03075 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03075 - 0.03029 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
810 100 26340 8.10
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03075 = 820

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03105

Avec un position size USD de 820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 820
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84552845528455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03015
            [stop_loss] => 0.03105
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03
            [stop_loss] => 0.03105
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02985
            [stop_loss] => 0.03105
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.03105
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02955
            [stop_loss] => 0.03105
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0294
            [stop_loss] => 0.03105
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.03105
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.03105
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.03105
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0288
            [stop_loss] => 0.03105
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02865
            [stop_loss] => 0.03105
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)