Short Trade on 1000RATS
The 10 May 2025 at 18:58:13
With 26367.8994 1000RATS at 0.03105$ per unit.
Position size of 818.7233 $
Take profit at 0.03059 (1.48 %) and Stop Loss at 0.03135 (0.97 %)
That's a 1.53 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.18
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000202266144
Details
- score: 1.07
- 1H
- ema9 - 0.0306129
- ema21 - 0.0313141
- ema50 - 0.0319737
- price_ema9_diff - 0.0139554
- ema9_ema21_diff - -0.0223918
- ema21_ema50_diff - -0.020627
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456027
- kc_percentage - 0.454923
- kc_width_percentage - 0.148296 ¸
- 15m
- ema9 - 0.0305672
- ema21 - 0.0304396
- ema50 - 0.0307301
- price_ema9_diff - 0.0158578
- ema9_ema21_diff - 0.00419429
- ema21_ema50_diff - -0.00945477
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.599575
- kc_percentage - 0.874896
- kc_width_percentage - 0.0520464 ¸
- 5m
- ema9 - 0.0306823
- ema21 - 0.0305746
- ema50 - 0.0304566
- price_ema9_diff - 0.0120241
- ema9_ema21_diff - 0.00352278
- ema21_ema50_diff - 0.00387604
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.662824
- kc_percentage - 1.07371
- kc_width_percentage - 0.0263823 ¸
📌 Similar Trades
Similar Trade Score: -18.13 %
📌 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 | 1.53 | 0.01941 |
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 |
|---|---|---|---|
| 818.7233 | 100 | 26367.8994 | 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 |
|---|---|
| 1.48 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00204
[rr_ratio] => 0.14
[high] => 0.03309000
[low] => 0.03077000
[mfe_pct] => 0.9
[mae_pct] => 6.57
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-10T18:58:13-04:00
[end_at] => 2025-05-10T20:58:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00311
[rr_ratio] => 0.11
[high] => 0.03416000
[low] => 0.03071000
[mfe_pct] => 1.1
[mae_pct] => 10.02
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-05-10T18:58:13-04:00
[end_at] => 2025-05-11T00:58:13-04:00
)
[breakout] => Array
(
[high_before] => 0.03125000
[high_after] => 0.03416000
[low_before] => 0.02966000
[low_after] => 0.03071000
[is_new_high] =>
[is_new_low] =>
)
)