Trade

sell - 1000RATS

Status
loss
2025-05-10 18:58:13
1 minute
PNL
-0.97
Entry: 0.03105
Last: 0.03135000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.195
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000202266144
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0306129
  4. ema21 - 0.0313141
  5. ema50 - 0.0319737
  6. price_ema9_diff - 0.0139554
  7. ema9_ema21_diff - -0.0223918
  8. ema21_ema50_diff - -0.020627
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456027
  12. kc_percentage - 0.454923
  13. kc_width_percentage - 0.148296
  14. ¸
  15. 15m
  16. ema9 - 0.0305672
  17. ema21 - 0.0304396
  18. ema50 - 0.0307301
  19. price_ema9_diff - 0.0158578
  20. ema9_ema21_diff - 0.00419429
  21. ema21_ema50_diff - -0.00945477
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.599575
  25. kc_percentage - 0.874896
  26. kc_width_percentage - 0.0520464
  27. ¸
  28. 5m
  29. ema9 - 0.0306823
  30. ema21 - 0.0305746
  31. ema50 - 0.0304566
  32. price_ema9_diff - 0.0120241
  33. ema9_ema21_diff - 0.00352278
  34. ema21_ema50_diff - 0.00387604
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.662824
  38. kc_percentage - 1.07371
  39. kc_width_percentage - 0.0263823
  40. ¸

Short Trade on 1000RATS

The 10 May 2025 at 18:58:13

With 26370 1000RATS at 0.03105$ per unit.

Position size of 818.7 $

Take profit at 0.03059 (1.5 %) and Stop Loss at 0.03135 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 02:48:09 0.9623 -35 2
CATI 2025-04-10 13:52:55 0.9575 -100 2
LUMIA 2025-05-07 22:44:13 0.9522 -100 3
TON 2025-05-31 09:03:31 0.9447 30 1
TROY 2025-04-11 00:14:25 0.9427 90 2
TSTBSC 2025-05-08 17:20:51 0.9396 60 1
PEPE 2025-05-31 09:03:21 0.9383 40 1
ZKJ 2025-06-15 23:02:33 0.9366 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
18:58:13
10 May 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03105 0.03135 0.03059 1.5 0.01873
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 0.03105
  • Stop Loss: 0.03135
  • Take Profit: 0.03059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03135 - 0.03105 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03105 - 0.03059 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
818.7 100 26370 8.19
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 0.03105 = 828

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03135

Avec un position size USD de 828$

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 828
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
-7.9 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9951690821256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03105
            [stop_loss] => 0.03138
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03105
            [stop_loss] => 0.03141
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03105
            [stop_loss] => 0.03144
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03105
            [stop_loss] => 0.0315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 19:00:00
            [result] => loss
        )

)