Trade

sell - 1000RATS

Status
win
2025-05-10 16:28:13
21 minutes
PNL
1.49
Entry: 0.03096
Last: 0.03050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0722
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002035771107
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0305676
  4. ema21 - 0.0314556
  5. ema50 - 0.0320709
  6. price_ema9_diff - 0.012472
  7. ema9_ema21_diff - -0.0282301
  8. ema21_ema50_diff - -0.0191833
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444001
  12. kc_percentage - 0.410281
  13. kc_width_percentage - 0.156205
  14. ¸
  15. 15m
  16. ema9 - 0.03034
  17. ema21 - 0.0302509
  18. ema50 - 0.0308386
  19. price_ema9_diff - 0.0204948
  20. ema9_ema21_diff - 0.00294429
  21. ema21_ema50_diff - -0.0190577
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.607318
  25. kc_percentage - 0.925648
  26. kc_width_percentage - 0.0541657
  27. ¸
  28. 5m
  29. ema9 - 0.0305565
  30. ema21 - 0.0303462
  31. ema50 - 0.0302039
  32. price_ema9_diff - 0.0132956
  33. ema9_ema21_diff - 0.00692835
  34. ema21_ema50_diff - 0.00471225
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.69345
  38. kc_percentage - 1.2593
  39. kc_width_percentage - 0.0256664
  40. ¸

Short Trade on 1000RATS

The 10 May 2025 at 16:28:13

With 26200 1000RATS at 0.03096$ per unit.

Position size of 811.1 $

Take profit at 0.0305 (1.5 %) and Stop Loss at 0.03127 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 07:46:05 0.9707 45 2
CATI 2025-04-03 11:02:16 0.9597 80 1
RESOLV 2025-07-02 11:11:39 0.9565 -100 1
KAIA 2025-06-30 14:16:19 0.9524 -100 2
DEXE 2025-06-29 11:53:43 0.9505 30 2
PI 2025-05-27 08:38:13 0.9506 -100 1
PAXG 2025-05-14 19:53:28 0.9503 50 1
MASK 2025-04-01 03:03:53 0.9501 -100 1
BABY 2025-06-13 07:59:59 0.9486 50 1

📌 Time Data

Start at Closed at Duration
10 May 2025
16:28:13
10 May 2025
16:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03096 0.03127 0.0305 1.5 0.0196
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 0.03096
  • Stop Loss: 0.03127
  • Take Profit: 0.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03127 - 0.03096 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03096 - 0.0305 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
811.1 100 26200 8.11
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03096 = 798.97

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03127

Avec un position size USD de 798.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 798.97
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16149870801033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03034
            [stop_loss] => 0.03127
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030185
            [stop_loss] => 0.03127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03003
            [stop_loss] => 0.03127
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029875
            [stop_loss] => 0.03127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02972
            [stop_loss] => 0.03127
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029565
            [stop_loss] => 0.03127
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02941
            [stop_loss] => 0.03127
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029255
            [stop_loss] => 0.03127
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.03127
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028945
            [stop_loss] => 0.03127
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.03127
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)