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Trade

sell - 1000RATS

Status
loss
2025-05-11 08:09:41
5 minutes
PNL
-0.91
Entry: 0.03084
Last: 0.03112000

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: 0.1
  4. atr: 0.000186964788
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0305959
  4. ema21 - 0.0309598
  5. ema50 - 0.0315553
  6. price_ema9_diff - 0.0078832
  7. ema9_ema21_diff - -0.0117534
  8. ema21_ema50_diff - -0.0188713
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476403
  12. kc_percentage - 0.479626
  13. kc_width_percentage - 0.140838
    14. ¸
  14. 15m
  15. ema9 - 0.0304013
  16. ema21 - 0.0303813
  17. ema50 - 0.0306535
  18. price_ema9_diff - 0.0144381
  19. ema9_ema21_diff - 0.000657114
  20. ema21_ema50_diff - -0.00887969
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568672
  24. kc_percentage - 0.794405
  25. kc_width_percentage - 0.0517623
    26. ¸
  26. 5m
  27. ema9 - 0.0306031
  28. ema21 - 0.0303934
  29. ema50 - 0.030305
  30. price_ema9_diff - 0.0077916
  31. ema9_ema21_diff - 0.00690218
  32. ema21_ema50_diff - 0.00291542
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680468
  36. kc_percentage - 1.10239
  37. kc_width_percentage - 0.0233433
    38. ¸

Short Trade on 1000RATS

The 11 May 2025 at 08:09:41

With 28530 1000RATS at 0.03084$ per unit.

Position size of 879.7 $

Take profit at 0.03042 (1.4 %) and Stop Loss at 0.03112 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.8 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 15:28:18 0.885 6 5
TGT 2025-06-01 02:29:31 0.8752 -100 2
LSK 2025-06-20 16:26:09 0.8802 -100 1
UNI 2025-06-15 09:04:30 0.8745 -100 2
AXL 2025-06-14 17:24:24 0.8723 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
08:09:41		 11 May 2025
08:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03084 0.03112 0.03042 1.5 0.02159
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 0.03084
  • Stop Loss: 0.03112
  • Take Profit: 0.03042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03112 - 0.03084 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03084 - 0.03042 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
879.7 100 28530 8.80
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 0.03084 = 881.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03112

Avec un position size USD de 881.14$

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 881.14
  • 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 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90791180285343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.031148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.031176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.031204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03084
            [stop_loss] => 0.03126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:30:00
            [result] => loss
        )

)