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Trade

sell - 1000RATS

Status
loss
2025-05-11 08:02:42
12 minutes
PNL
-0.94
Entry: 0.03081
Last: 0.03110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
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: 0.11
  4. atr: 0.0001922504761
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0305899
  4. ema21 - 0.030957
  5. ema50 - 0.0315541
  6. price_ema9_diff - 0.00710863
  7. ema9_ema21_diff - -0.0118601
  8. ema21_ema50_diff - -0.0189212
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474109
  12. kc_percentage - 0.473229
  13. kc_width_percentage - 0.140196
    14. ¸
  14. 15m
  15. ema9 - 0.0303953
  16. ema21 - 0.0303786
  17. ema50 - 0.0306524
  18. price_ema9_diff - 0.0136494
  19. ema9_ema21_diff - 0.000549442
  20. ema21_ema50_diff - -0.00893062
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564312
  24. kc_percentage - 0.781636
  25. kc_width_percentage - 0.0510337
    26. ¸
  26. 5m
  27. ema9 - 0.0305259
  28. ema21 - 0.0303405
  29. ema50 - 0.0302764
  30. price_ema9_diff - 0.00936096
  31. ema9_ema21_diff - 0.0061117
  32. ema21_ema50_diff - 0.00211716
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.690808
  36. kc_percentage - 1.1126
  37. kc_width_percentage - 0.0242602
    38. ¸

Short Trade on 1000RATS

The 11 May 2025 at 08:02:42

With 27740 1000RATS at 0.03081$ per unit.

Position size of 854.7 $

Take profit at 0.03038 (1.4 %) and Stop Loss at 0.0311 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 15:24:27 0.8858 -2.5 4
AXL 2025-06-14 17:21:45 0.8775 -35 2
TGT 2025-06-01 02:26:25 0.877 -100 3
LSK 2025-06-20 16:26:09 0.8782 -100 1
UNI 2025-06-15 09:01:08 0.871 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
08:02:42		 11 May 2025
08:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03081 0.0311 0.03038 1.5 0.02176
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 0.03081
  • Stop Loss: 0.0311
  • Take Profit: 0.03038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0311 - 0.03081 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03081 - 0.03038 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
854.7 100 27740 8.55
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 0.03081 = 849.93

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0311

Avec un position size USD de 849.93$

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 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 849.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0061668289516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03081
            [stop_loss] => 0.031129
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03081
            [stop_loss] => 0.031158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03081
            [stop_loss] => 0.031187
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03081
            [stop_loss] => 0.031245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:30:00
            [result] => loss
        )

)