Trade

sell - 1000RATS

Status
win
2025-05-12 19:30:40
39 minutes
PNL
1.48
Entry: 0.03182
Last: 0.03135000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6943
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002084247438
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0315613
  4. ema21 - 0.03205
  5. ema50 - 0.0321759
  6. ema100 - 0.0323625
  7. price_ema9_diff - 0.00819357
  8. ema9_ema21_diff - -0.0152453
  9. ema21_ema50_diff - -0.00391482
  10. price_ema100_diff - -0.0167648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481844
  14. kc_percentage - 0.457989
  15. kc_width_percentage - 0.159437
  16. ¸
  17. 15m
  18. ema9 - 0.0313369
  19. ema21 - 0.0312175
  20. ema50 - 0.0317542
  21. ema100 - 0.0321204
  22. price_ema9_diff - 0.0154155
  23. ema9_ema21_diff - 0.00382375
  24. ema21_ema50_diff - -0.0169002
  25. price_ema100_diff - -0.00935469
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566831
  29. kc_percentage - 0.847093
  30. kc_width_percentage - 0.0555516
  31. ¸
  32. 5m
  33. ema9 - 0.0316584
  34. ema21 - 0.0313786
  35. ema50 - 0.0311452
  36. ema100 - 0.0313642
  37. price_ema9_diff - 0.00510413
  38. ema9_ema21_diff - 0.00891683
  39. ema21_ema50_diff - 0.00749337
  40. price_ema100_diff - 0.0145302
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646596
  44. kc_percentage - 1.00001
  45. kc_width_percentage - 0.0265304
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102545
  50. 5m_price_ema100_diff: 0.00327015
  51. 5m_price: 102880
  52. 5m_correlation_with_coin: 0.747405
  53. btc_indicators
  54. 15m_ema100: 103227
  55. 15m_price_ema100_diff: -0.00335801
  56. 15m_price: 102880
  57. btc_indicators
  58. 1H_ema100: 103407
  59. 1H_price_ema100_diff: -0.00509528
  60. 1H_price: 102880
  61. ¸

Short Trade on 1000RATS

The 12 May 2025 at 19:30:40

With 25590 1000RATS at 0.03182$ per unit.

Position size of 814.2 $

Take profit at 0.03135 (1.5 %) and Stop Loss at 0.03213 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:54:48 0.9452 -10 3
LTC 2025-05-14 15:21:04 0.9456 30 1
TURBO 2025-05-25 15:31:54 0.9389 -100 3
HIFI 2025-05-31 00:15:15 0.9359 -100 3
MELANIA 2025-06-26 16:49:54 0.9353 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:30:40
12 May 2025
20:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03182 0.03213 0.03135 1.5 0.01993
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 0.03182
  • Stop Loss: 0.03213
  • Take Profit: 0.03135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03213 - 0.03182 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03182 - 0.03135 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
814.2 100 25590 8.14
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03182 = 821.16

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03213

Avec un position size USD de 821.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 821.16
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72281583909491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0312
            [stop_loss] => 0.03213
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031045
            [stop_loss] => 0.03213
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03089
            [stop_loss] => 0.03213
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030735
            [stop_loss] => 0.03213
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03058
            [stop_loss] => 0.03213
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030425
            [stop_loss] => 0.03213
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03027
            [stop_loss] => 0.03213
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030115
            [stop_loss] => 0.03213
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02996
            [stop_loss] => 0.03213
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029805
            [stop_loss] => 0.03213
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02965
            [stop_loss] => 0.03213
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)