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Trade

sell - 1000RATS

Status
loss
2025-05-12 18:41:39
33 minutes
PNL
-0.89
Entry: 0.03149
Last: 0.03177000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2131
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100
ML Pullback Score: 5.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001833616586
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0314484
  4. ema21 - 0.0320217
  5. ema50 - 0.0321405
  6. ema100 - 0.0322893
  7. price_ema9_diff - 0.00132223
  8. ema9_ema21_diff - -0.0179049
  9. ema21_ema50_diff - -0.00369684
  10. price_ema100_diff - -0.0247554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461988
  14. kc_percentage - 0.400884
  15. kc_width_percentage - 0.164668
    16. ¸
  16. 15m
  17. ema9 - 0.0309353
  18. ema21 - 0.0310314
  19. ema50 - 0.0317335
  20. ema100 - 0.0320799
  21. price_ema9_diff - 0.0179292
  22. ema9_ema21_diff - -0.00309809
  23. ema21_ema50_diff - -0.0221234
  24. price_ema100_diff - -0.0183901
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545453
  28. kc_percentage - 0.764104
  29. kc_width_percentage - 0.0581685
    30. ¸
  30. 5m
  31. ema9 - 0.0312621
  32. ema21 - 0.0309883
  33. ema50 - 0.0309079
  34. ema100 - 0.0311758
  35. price_ema9_diff - 0.0072878
  36. ema9_ema21_diff - 0.00883679
  37. ema21_ema50_diff - 0.00260051
  38. price_ema100_diff - 0.0100751
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71113
  42. kc_percentage - 1.21993
  43. kc_width_percentage - 0.0214398
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.757298
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on 1000RATS

The 12 May 2025 at 18:41:39

With 29086.4152 1000RATS at 0.03149$ per unit.

Position size of 915.9312 $

Take profit at 0.03108 (1.3 %) and Stop Loss at 0.03177 (0.89 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 09:00:32 0.9396 -100 1
MELANIA 2025-06-26 16:29:25 0.9344 -100 1
USELESS 2025-07-20 23:14:25 0.9317 -100 2
TSTBSC 2025-04-26 12:03:16 0.9315 40 1
TRB 2025-07-01 17:56:27 0.9306 40 1
GRASS 2025-05-12 18:37:13 0.9301 -100 1
COMP 2025-06-13 01:16:38 0.929 30 1
LQTY 2025-06-30 07:39:52 0.9278 -100 1
PEOPLE 2025-05-25 15:30:57 0.9278 -100 1
EIGEN 2025-06-13 00:38:08 0.9274 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:41:39		 12 May 2025
19:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03149 0.03177 0.03108 1.46 0.02047
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: 0.03108

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 - 0.03108 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
915.9312 100 29086.4152 9.16
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 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 899.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.3 % 11.93 $
SL % Target SL $ Target
0.89 % 8.14 $
PNL PNL %
-8.14 $ -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] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.031798
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.031826
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.031854
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03108
            [entry_price] => 0.03149
            [stop_loss] => 0.03191
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.75
            [high] => 0.03214000
            [low] => 0.03100000
            [mfe_pct] => 1.56
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:41:39-04:00
            [end_at] => 2025-05-12T20:41:39-04:00
        )

    [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] => 2025-05-12T18:41:39-04:00
            [end_at] => 2025-05-13T00:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03159000
            [high_after] => 0.03214000
            [low_before] => 0.02933000
            [low_after] => 0.02760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)