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Trade

sell - 1000RATS

Status
loss
2025-05-10 19:02:11
2 minutes
PNL
-0.93
Entry: 0.03115
Last: 0.03144000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4845
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: 0.15
  4. atr: 0.0001956930318
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0307347
  4. ema21 - 0.0313066
  5. ema50 - 0.0319359
  6. price_ema9_diff - 0.0132624
  7. ema9_ema21_diff - -0.0182664
  8. ema21_ema50_diff - -0.0197062
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464088
  12. kc_percentage - 0.474917
  13. kc_width_percentage - 0.134451
    14. ¸
  14. 15m
  15. ema9 - 0.0306982
  16. ema21 - 0.0305115
  17. ema50 - 0.030733
  18. price_ema9_diff - 0.0148063
  19. ema9_ema21_diff - 0.00611724
  20. ema21_ema50_diff - -0.00720557
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.611554
  24. kc_percentage - 0.92105
  25. kc_width_percentage - 0.0481026
    26. ¸
  26. 5m
  27. ema9 - 0.0307902
  28. ema21 - 0.0306343
  29. ema50 - 0.030487
  30. price_ema9_diff - 0.0117419
  31. ema9_ema21_diff - 0.00508884
  32. ema21_ema50_diff - 0.00483459
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682031
  36. kc_percentage - 1.15014
  37. kc_width_percentage - 0.0250805
    38. ¸

Short Trade on 1000RATS

The 10 May 2025 at 19:02:11

With 27250 1000RATS at 0.03115$ per unit.

Position size of 848.9 $

Take profit at 0.03071 (1.4 %) and Stop Loss at 0.03144 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.9 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 02:53:08 0.9577 -13.33 3
CATI 2025-04-10 13:52:55 0.9632 -100 2
LUMIA 2025-05-07 22:44:13 0.9528 -100 3
TROY 2025-04-11 00:14:25 0.9392 90 2
TON 2025-05-31 09:03:31 0.9379 30 1
PEPE 2025-05-31 09:03:21 0.9364 40 1
RVN 2025-06-07 03:01:08 0.9348 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
19:02:11		 10 May 2025
19:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03115 0.03144 0.03071 1.5 0.01871
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 0.03115
  • Stop Loss: 0.03144
  • Take Profit: 0.03071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03144 - 0.03115 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03115 - 0.03071 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
848.9 100 27250 8.49
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03115 = 859.31

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03144

Avec un position size USD de 859.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 859.31
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
-7.9 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3804173354735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03115
            [stop_loss] => 0.031469
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03115
            [stop_loss] => 0.031498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03115
            [stop_loss] => 0.031527
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03115
            [stop_loss] => 0.031585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 19:10:00
            [result] => loss
        )

)