Trade

sell - 1000RATS

Status
win
2025-05-10 16:35:19
19 minutes
PNL
1.36
Entry: 0.03082
Last: 0.03040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7018
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001880697502
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0305396
  4. ema21 - 0.0314429
  5. ema50 - 0.0320654
  6. price_ema9_diff - 0.0089151
  7. ema9_ema21_diff - -0.0287273
  8. ema21_ema50_diff - -0.0194123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433598
  12. kc_percentage - 0.384471
  13. kc_width_percentage - 0.157433
  14. ¸
  15. 15m
  16. ema9 - 0.0304312
  17. ema21 - 0.0303001
  18. ema50 - 0.0308367
  19. price_ema9_diff - 0.0128312
  20. ema9_ema21_diff - 0.00432381
  21. ema21_ema50_diff - -0.0174012
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.582111
  25. kc_percentage - 0.83112
  26. kc_width_percentage - 0.051125
  27. ¸
  28. 5m
  29. ema9 - 0.0306443
  30. ema21 - 0.0304245
  31. ema50 - 0.0302488
  32. price_ema9_diff - 0.0057737
  33. ema9_ema21_diff - 0.00722286
  34. ema21_ema50_diff - 0.00581089
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643288
  38. kc_percentage - 1.03888
  39. kc_width_percentage - 0.023083
  40. ¸

Short Trade on 1000RATS

The 10 May 2025 at 16:35:19

With 28360 1000RATS at 0.03082$ per unit.

Position size of 874 $

Take profit at 0.0304 (1.4 %) and Stop Loss at 0.0311 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 07:46:05 0.9559 45 2
BANANAS31 2025-06-27 02:50:39 0.9576 -100 2
MASK 2025-04-01 03:03:53 0.9601 -100 1
DEXE 2025-06-29 11:53:43 0.9551 30 2
KAIA 2025-06-30 14:31:35 0.9519 -100 2
BSW 2025-06-30 20:07:01 0.95 30 1
1000BONK 2025-06-13 07:56:57 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
16:35:19
10 May 2025
16:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03082 0.0311 0.0304 1.5 0.01969
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 0.03082
  • Stop Loss: 0.0311
  • Take Profit: 0.0304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0311 - 0.03082 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03082 - 0.0304 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874 100 28360 8.74
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03082 = 880.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0311

Avec un position size USD de 880.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 880.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61648280337443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03026
            [stop_loss] => 0.0311
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03012
            [stop_loss] => 0.0311
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02998
            [stop_loss] => 0.0311
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02984
            [stop_loss] => 0.0311
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.0311
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02956
            [stop_loss] => 0.0311
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02942
            [stop_loss] => 0.0311
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02928
            [stop_loss] => 0.0311
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02914
            [stop_loss] => 0.0311
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.0311
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02886
            [stop_loss] => 0.0311
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)