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Trade

sell - 1000RATS

Status
loss
2025-05-12 18:35:20
39 minutes
PNL
-0.89
Entry: 0.03149
Last: 0.03177000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3878
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001889967992
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0314686
  4. ema21 - 0.0320266
  5. ema50 - 0.0321372
  6. ema100 - 0.0322707
  7. price_ema9_diff - 0.000679951
  8. ema9_ema21_diff - -0.0174234
  9. ema21_ema50_diff - -0.00344375
  10. price_ema100_diff - -0.0241943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460599
  14. kc_percentage - 0.401755
  15. kc_width_percentage - 0.16797
    16. ¸
  16. 15m
  17. ema9 - 0.0309217
  18. ema21 - 0.0310429
  19. ema50 - 0.0317598
  20. ema100 - 0.0320922
  21. price_ema9_diff - 0.0183754
  22. ema9_ema21_diff - -0.00390197
  23. ema21_ema50_diff - -0.0225727
  24. price_ema100_diff - -0.0187672
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535895
  28. kc_percentage - 0.745724
  29. kc_width_percentage - 0.0612169
    30. ¸
  30. 5m
  31. ema9 - 0.0311912
  32. ema21 - 0.0309318
  33. ema50 - 0.0308951
  34. ema100 - 0.0312675
  35. price_ema9_diff - 0.00957932
  36. ema9_ema21_diff - 0.00838464
  37. ema21_ema50_diff - 0.00118747
  38. price_ema100_diff - 0.00711378
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.734354
  42. kc_percentage - 1.27552
  43. kc_width_percentage - 0.0222693
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.771656
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on 1000RATS

The 12 May 2025 at 18:35:20

With 28219.1728 1000RATS at 0.03149$ per unit.

Position size of 888.6218 $

Take profit at 0.03106 (1.37 %) and Stop Loss at 0.03177 (0.89 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 08:54:25 0.9373 -100 2
GRASS 2025-05-12 18:37:13 0.9364 -100 1
TSTBSC 2025-04-26 12:03:16 0.9337 40 1
WLD 2025-06-09 05:08:47 0.9321 -100 1
LTC 2025-05-14 14:20:31 0.9318 -100 1
USELESS 2025-07-20 23:14:25 0.9295 -100 2
MELANIA 2025-06-26 16:29:25 0.9309 -100 1
EIGEN 2025-06-13 00:38:08 0.9294 30 1
TRB 2025-07-01 17:56:27 0.9284 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:35:20		 12 May 2025
19:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03149 0.03177 0.03106 1.54 0.0207
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 0.03149
  • Stop Loss: 0.03177
  • Take Profit: 0.03106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03177 - 0.03149 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03149 - 0.03106 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
888.6218 100 28219.1728 8.89
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 0.03149 = 899.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03177

Avec un position size USD de 899.71$

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 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 899.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.37 % 12.13 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3972689742776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.03149
            [stop_loss] => 0.031798
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.03149
            [stop_loss] => 0.031826
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.03149
            [stop_loss] => 0.031854
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.03149
            [stop_loss] => 0.03191
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.57
            [high] => 0.03214000
            [low] => 0.03112000
            [mfe_pct] => 1.17
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:35:20-04:00
            [end_at] => 2025-05-12T20:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00065
            [rr_ratio] => 5.98
            [high] => 0.03214000
            [low] => 0.02760000
            [mfe_pct] => 12.35
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:35:20-04:00
            [end_at] => 2025-05-13T00:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03157000
            [high_after] => 0.03214000
            [low_before] => 0.02933000
            [low_after] => 0.02760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)