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Trade

sell - 1000RATS

Status
loss
2025-05-12 18:20:43
9 minutes
PNL
-0.87
Entry: 0.03112
Last: 0.03139000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6592
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001804575151
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0314735
  4. ema21 - 0.0320618
  5. ema50 - 0.0321782
  6. ema100 - 0.0323258
  7. price_ema9_diff - -0.0112325
  8. ema9_ema21_diff - -0.018351
  9. ema21_ema50_diff - -0.00361559
  10. price_ema100_diff - -0.0373021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425544
  14. kc_percentage - 0.319027
  15. kc_width_percentage - 0.164123
    16. ¸
  16. 15m
  17. ema9 - 0.0307657
  18. ema21 - 0.0309918
  19. ema50 - 0.0317631
  20. ema100 - 0.0320671
  21. price_ema9_diff - 0.0115144
  22. ema9_ema21_diff - -0.00729506
  23. ema21_ema50_diff - -0.0242832
  24. price_ema100_diff - -0.029537
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.490596
  28. kc_percentage - 0.585851
  29. kc_width_percentage - 0.0599727
    30. ¸
  30. 5m
  31. ema9 - 0.0309642
  32. ema21 - 0.030769
  33. ema50 - 0.0308357
  34. ema100 - 0.0313113
  35. price_ema9_diff - 0.00502838
  36. ema9_ema21_diff - 0.00634454
  37. ema21_ema50_diff - -0.00216083
  38. price_ema100_diff - -0.0061112
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650629
  42. kc_percentage - 1.03569
  43. kc_width_percentage - 0.0204633
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102594
  47. 5m_price_ema100_diff: 0.000752061
  48. 5m_price: 102671
  49. 5m_correlation_with_coin: 0.773011
  50. btc_indicators
  51. 15m_ema100: 103296
  52. 15m_price_ema100_diff: -0.00605212
  53. 15m_price: 102671
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00540595
  57. 1H_price: 102671
    58. ¸

Short Trade on 1000RATS

The 12 May 2025 at 18:20:43

With 29550 1000RATS at 0.03112$ per unit.

Position size of 919.7 $

Take profit at 0.03071 (1.3 %) and Stop Loss at 0.03139 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 08:51:00 0.9415 -100 3
WLD 2025-06-09 05:02:27 0.9363 -100 3
LTC 2025-05-14 14:20:31 0.9361 -100 1
TSTBSC 2025-04-26 12:03:16 0.9348 40 1
USELESS 2025-07-20 22:26:00 0.9283 -100 1
MOVE 2025-06-21 21:07:42 0.9265 30 1
ALCH 2025-04-06 16:42:02 0.9252 100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:20:43		 12 May 2025
18:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03112 0.03139 0.03071 1.5 0.0211
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 0.03112
  • Stop Loss: 0.03139
  • Take Profit: 0.03071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03139 - 0.03112 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03112 - 0.03071 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
919.7 100 29550 9.20
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03112 = 922.07

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03139

Avec un position size USD de 922.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 922.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0925449871465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03112
            [stop_loss] => 0.031417
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03112
            [stop_loss] => 0.031444
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03112
            [stop_loss] => 0.031471
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03112
            [stop_loss] => 0.031525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)