Trade

sell - 1000RATS

Status
win
2025-05-12 19:20:26
44 minutes
PNL
1.35
Entry: 0.03186
Last: 0.03143000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4642
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.65
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001902077379
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.031562
  4. ema21 - 0.0320493
  5. ema50 - 0.0321737
  6. ema100 - 0.0323572
  7. price_ema9_diff - 0.00944099
  8. ema9_ema21_diff - -0.0152054
  9. ema21_ema50_diff - -0.00386519
  10. price_ema100_diff - -0.015366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482133
  14. kc_percentage - 0.465287
  15. kc_width_percentage - 0.156257
  16. ¸
  17. 15m
  18. ema9 - 0.0312258
  19. ema21 - 0.031163
  20. ema50 - 0.0317364
  21. ema100 - 0.0320893
  22. price_ema9_diff - 0.0203085
  23. ema9_ema21_diff - 0.00201398
  24. ema21_ema50_diff - -0.0180666
  25. price_ema100_diff - -0.00714854
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57491
  29. kc_percentage - 0.886659
  30. kc_width_percentage - 0.0577398
  31. ¸
  32. 5m
  33. ema9 - 0.0315165
  34. ema21 - 0.0312624
  35. ema50 - 0.0310673
  36. ema100 - 0.031258
  37. price_ema9_diff - 0.0108984
  38. ema9_ema21_diff - 0.00812796
  39. ema21_ema50_diff - 0.00627926
  40. price_ema100_diff - 0.0192568
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715626
  44. kc_percentage - 1.27758
  45. kc_width_percentage - 0.023422
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102487
  50. 5m_price_ema100_diff: 0.00569695
  51. 5m_price: 103071
  52. 5m_correlation_with_coin: 0.758442
  53. btc_indicators
  54. 15m_ema100: 103234
  55. 15m_price_ema100_diff: -0.00157978
  56. 15m_price: 103071
  57. btc_indicators
  58. 1H_ema100: 103411
  59. 1H_price_ema100_diff: -0.00328467
  60. 1H_price: 103071
  61. ¸

Short Trade on 1000RATS

The 12 May 2025 at 19:20:26

With 28040 1000RATS at 0.03186$ per unit.

Position size of 893.3 $

Take profit at 0.03143 (1.3 %) and Stop Loss at 0.03215 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:54:48 0.9446 -10 3
LTC 2025-05-14 15:21:04 0.9472 30 1
MELANIA 2025-06-26 16:49:54 0.9404 40 1
GRASS 2025-05-12 19:22:36 0.9387 40 1
BNB 2025-03-28 20:44:37 0.9373 100 1
TURBO 2025-05-25 15:28:24 0.9367 -100 2
TRB 2025-07-01 18:20:48 0.936 40 1
AVAIL 2025-06-20 10:30:40 0.9355 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:20:26
12 May 2025
20:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03186 0.03215 0.03143 1.5 0.02002
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 0.03186
  • Stop Loss: 0.03215
  • Take Profit: 0.03143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03215 - 0.03186 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03186 - 0.03143 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
893.3 100 28040 8.93
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03186 = 878.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03215

Avec un position size USD de 878.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 878.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87884494664156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03128
            [stop_loss] => 0.03215
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031135
            [stop_loss] => 0.03215
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.03215
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030845
            [stop_loss] => 0.03215
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0307
            [stop_loss] => 0.03215
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030555
            [stop_loss] => 0.03215
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03041
            [stop_loss] => 0.03215
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030265
            [stop_loss] => 0.03215
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03012
            [stop_loss] => 0.03215
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029975
            [stop_loss] => 0.03215
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02983
            [stop_loss] => 0.03215
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)