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Trade

sell - NIL

Status
loss
2025-04-02 20:23:13
11 minutes
PNL
-1.18
Entry: 0.44
Last: 0.44520000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003472979862
Details
  1. score: 1.1
  2. 1H: ema9 - 0.4464
  3. 1H: ema21 - 0.458396
  4. 1H: ema50 - 0.478429
  5. 1H: price_ema9_diff - -0.0139633
  6. 1H: ema9_ema21_diff - -0.0261691
  7. 1H: ema21_ema50_diff - -0.0418713
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.39291
  11. 1H: kc_percentage - 0.229145
  12. 1H: kc_width_percentage - 0.146532
    13. ¸
  13. 15m: ema9 - 0.434134
  14. 15m: ema21 - 0.441899
  15. 15m: ema50 - 0.451622
  16. 15m: price_ema9_diff - 0.0132738
  17. 15m: ema9_ema21_diff - -0.0175717
  18. 15m: ema21_ema50_diff - -0.0215304
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.458454
  22. 15m: kc_percentage - 0.454858
  23. 15m: kc_width_percentage - 0.0667113
    24. ¸
  24. 5m: ema9 - 0.433253
  25. 5m: ema21 - 0.431928
  26. 5m: ema50 - 0.439117
  27. 5m: price_ema9_diff - 0.01562
  28. 5m: ema9_ema21_diff - 0.0030671
  29. 5m: ema21_ema50_diff - -0.0163724
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.626212
  33. 5m: kc_percentage - 1.10186
  34. 5m: kc_width_percentage - 0.0309245
    35. ¸

Short Trade on NIL

The 02 Apr 2025 at 20:23:13

With 675.7 NIL at 0.44$ per unit.

Take profit at 0.4322 (1.8 %) and Stop Loss at 0.4452 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 20:42:59 0.9108 30 1
BB 2025-04-02 20:52:51 0.8814 -100 3
BGB 2025-04-02 20:23:13 0.879 -100 1
COOKIE 2025-06-05 18:00:52 0.8766 30 2
BRETT 2025-04-02 20:42:59 0.8756 -100 1
FIL 2025-04-02 20:42:59 0.8755 -100 1
ATOM 2025-04-02 20:42:59 0.8738 -100 1
BNB 2025-04-02 20:32:52 0.8568 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:23:13		 02 Apr 2025
20:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.44 0.4452 0.4322 1.5 0.3848
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 0.44
  • Stop Loss: 0.4452
  • Take Profit: 0.4322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4452 - 0.44 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.44 - 0.4322 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
675.7 100 1536 6.76
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.44 = 676.92

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4452

Avec un position size USD de 676.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 676.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -1.5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4322
            [entry_price] => 0.44
            [stop_loss] => 0.44572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4322
            [entry_price] => 0.44
            [stop_loss] => 0.44624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4322
            [entry_price] => 0.44
            [stop_loss] => 0.44676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4322
            [entry_price] => 0.44
            [stop_loss] => 0.4478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 20:55:00
            [result] => loss
        )

)