Short Trade on NIL
The 02 Apr 2025 at 20:23:13
With 1535.6649 NIL at 0.44$ per unit.
Position size of 675.6926 $
Take profit at 0.4322 (1.77 %) and Stop Loss at 0.4452 (1.18 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003472979862
Details
- score: 1.1
- 1H
- ema9 - 0.4464
- ema21 - 0.458396
- ema50 - 0.478429
- price_ema9_diff - -0.0139633
- ema9_ema21_diff - -0.0261691
- ema21_ema50_diff - -0.0418713
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.39291
- kc_percentage - 0.229145
- kc_width_percentage - 0.146532 ¸
- 15m
- ema9 - 0.434134
- ema21 - 0.441899
- ema50 - 0.451622
- price_ema9_diff - 0.0132738
- ema9_ema21_diff - -0.0175717
- ema21_ema50_diff - -0.0215304
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458454
- kc_percentage - 0.454858
- kc_width_percentage - 0.0667113 ¸
- 5m
- ema9 - 0.433253
- ema21 - 0.431928
- ema50 - 0.439117
- price_ema9_diff - 0.01562
- ema9_ema21_diff - 0.0030671
- ema21_ema50_diff - -0.0163724
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.626212
- kc_percentage - 1.10186
- kc_width_percentage - 0.0309245 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 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 | 0.3473 |
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 |
|---|---|---|---|
| 675.6926 | 100 | 1535.6649 | 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 |
|---|---|
| 1.77 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[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
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[1.5] => Array
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[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 20:55:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0035
[max_drawdown] => 0.0139
[rr_ratio] => 0.25
[high] => 0.45390000
[low] => 0.43650000
[mfe_pct] => 0.8
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-04-02T20:23:13-04:00
[end_at] => 2025-04-02T22:23:13-04:00
)
[long_term] => Array
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[max_gain] => 0.0035
[max_drawdown] => 0.0221
[rr_ratio] => 0.16
[high] => 0.46210000
[low] => 0.43650000
[mfe_pct] => 0.8
[mae_pct] => 5.02
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-04-02T20:23:13-04:00
[end_at] => 2025-04-03T02:23:13-04:00
)
[breakout] => Array
(
[high_before] => 0.46780000
[high_after] => 0.46210000
[low_before] => 0.41990000
[low_after] => 0.43650000
[is_new_high] =>
[is_new_low] =>
)
)