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Trade

sell - 1000RATS

Status
loss
2025-05-12 19:14:43
17 seconds
PNL
-0.86
Entry: 0.03149
Last: 0.03176000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4676
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001788983386
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0314176
  4. ema21 - 0.0319618
  5. ema50 - 0.0321183
  6. ema100 - 0.0322831
  7. price_ema9_diff - 0.00230169
  8. ema9_ema21_diff - -0.0170243
  9. ema21_ema50_diff - -0.00487427
  10. price_ema100_diff - -0.024568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463537
  14. kc_percentage - 0.411689
  15. kc_width_percentage - 0.162764
    16. ¸
  16. 15m
  17. ema9 - 0.0310774
  18. ema21 - 0.0310808
  19. ema50 - 0.0317052
  20. ema100 - 0.0320818
  21. price_ema9_diff - 0.0132756
  22. ema9_ema21_diff - -0.000111165
  23. ema21_ema50_diff - -0.0196932
  24. price_ema100_diff - -0.018447
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542324
  28. kc_percentage - 0.740355
  29. kc_width_percentage - 0.0564779
    30. ¸
  30. 5m
  31. ema9 - 0.0313133
  32. ema21 - 0.0311329
  33. ema50 - 0.0310021
  34. ema100 - 0.0312511
  35. price_ema9_diff - 0.00564269
  36. ema9_ema21_diff - 0.00579368
  37. ema21_ema50_diff - 0.00421979
  38. price_ema100_diff - 0.00764173
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653764
  42. kc_percentage - 1.00498
  43. kc_width_percentage - 0.0215722
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102467
  47. 5m_price_ema100_diff: 0.00387926
  48. 5m_price: 102865
  49. 5m_correlation_with_coin: 0.768961
  50. btc_indicators
  51. 15m_ema100: 103237
  52. 15m_price_ema100_diff: -0.00361091
  53. 15m_price: 102865
  54. btc_indicators
  55. 1H_ema100: 103406
  56. 1H_price_ema100_diff: -0.00524127
  57. 1H_price: 102865
    58. ¸

Short Trade on 1000RATS

The 12 May 2025 at 19:14:43

With 29810 1000RATS at 0.03149$ per unit.

Position size of 938.8 $

Take profit at 0.03109 (1.3 %) and Stop Loss at 0.03176 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.19 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:44:36 0.9405 -53.33 3
LTC 2025-05-14 15:21:04 0.9441 30 1
MELANIA 2025-06-26 16:39:39 0.9377 -30 2
BNB 2025-03-28 20:36:33 0.9358 40 3
TRB 2025-07-01 18:20:48 0.9364 40 1
AVAIL 2025-06-20 10:30:40 0.9339 30 1
TURBO 2025-05-25 15:25:11 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:14:43		 12 May 2025
19:15:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03149 0.03176 0.03109 1.5 0.02072
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: 0.03176
  • Take Profit: 0.03109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03176 - 0.03149 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03149 - 0.03109 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
938.8 100 29810 9.39
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 0.03149 = 933.04

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03176

Avec un position size USD de 933.04$

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 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 933.04
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
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] => 0.03109
            [entry_price] => 0.03149
            [stop_loss] => 0.031787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03109
            [entry_price] => 0.03149
            [stop_loss] => 0.031814
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03109
            [entry_price] => 0.03149
            [stop_loss] => 0.031841
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03109
            [entry_price] => 0.03149
            [stop_loss] => 0.031895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

)