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Trade

sell - 1000RATS

Status
loss
2025-05-12 18:26:23
3 minutes
PNL
-0.87
Entry: 0.03118
Last: 0.03145000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4635
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.69
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: 0.0001829613172
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0313934
  4. ema21 - 0.0319838
  5. ema50 - 0.0321145
  6. ema100 - 0.0322799
  7. price_ema9_diff - -0.00679926
  8. ema9_ema21_diff - -0.0184599
  9. ema21_ema50_diff - -0.00406904
  10. price_ema100_diff - -0.0340739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446542
  14. kc_percentage - 0.34712
  15. kc_width_percentage - 0.164845
    16. ¸
  16. 15m
  17. ema9 - 0.0307846
  18. ema21 - 0.0309801
  19. ema50 - 0.0317337
  20. ema100 - 0.0320368
  21. price_ema9_diff - 0.012841
  22. ema9_ema21_diff - -0.00630931
  23. ema21_ema50_diff - -0.023746
  24. price_ema100_diff - -0.0267454
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501334
  28. kc_percentage - 0.623168
  29. kc_width_percentage - 0.06
    30. ¸
  30. 5m
  31. ema9 - 0.0310186
  32. ema21 - 0.0308122
  33. ema50 - 0.0308516
  34. ema100 - 0.0313087
  35. price_ema9_diff - 0.00520204
  36. ema9_ema21_diff - 0.00669914
  37. ema21_ema50_diff - -0.00127857
  38. price_ema100_diff - -0.0041124
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.664832
  42. kc_percentage - 1.04344
  43. kc_width_percentage - 0.021063
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102570
  47. 5m_price_ema100_diff: 0.00127061
  48. 5m_price: 102701
  49. 5m_correlation_with_coin: 0.776218
  50. btc_indicators
  51. 15m_ema100: 103297
  52. 15m_price_ema100_diff: -0.00577121
  53. 15m_price: 102701
  54. btc_indicators
  55. 1H_ema100: 103230
  56. 1H_price_ema100_diff: -0.00512486
  57. 1H_price: 102701
    58. ¸

Short Trade on 1000RATS

The 12 May 2025 at 18:26:23

With 29150 1000RATS at 0.03118$ per unit.

Position size of 908.9 $

Take profit at 0.03077 (1.3 %) and Stop Loss at 0.03145 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 08:51:00 0.9402 -100 3
LTC 2025-05-14 14:20:31 0.9381 -100 1
WLD 2025-06-09 05:02:27 0.9355 -100 3
TSTBSC 2025-04-26 12:03:16 0.9331 40 1
EIGEN 2025-06-13 00:38:08 0.9281 30 1
USELESS 2025-07-20 22:26:00 0.9264 -100 1
SOL 2025-06-17 15:21:03 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:26:23		 12 May 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03118 0.03145 0.03077 1.5 0.02133
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 0.03118
  • Stop Loss: 0.03145
  • Take Profit: 0.03077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03145 - 0.03118 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03118 - 0.03077 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
908.9 100 29150 9.09
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 0.03118 = 923.85

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03145

Avec un position size USD de 923.85$

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 923.85
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89801154586274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03118
            [stop_loss] => 0.031477
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03118
            [stop_loss] => 0.031504
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03118
            [stop_loss] => 0.031531
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03077
            [entry_price] => 0.03118
            [stop_loss] => 0.031585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:40:00
            [result] => loss
        )

)