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Trade

sell - NIL

Status
loss
2025-04-02 20:32:52
2 minutes
PNL
-1.14
Entry: 0.4391
Last: 0.44410000

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: 0.03
  4. atr: 0.003305909554
Details
  1. score: 1.03
  2. 1H: ema9 - 0.44622
  3. 1H: ema21 - 0.458314
  4. 1H: ema50 - 0.478393
  5. 1H: price_ema9_diff - -0.0155368
  6. 1H: ema9_ema21_diff - -0.026388
  7. 1H: ema21_ema50_diff - -0.0419717
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.388295
  11. 1H: kc_percentage - 0.217217
  12. 1H: kc_width_percentage - 0.147197
    13. ¸
  13. 15m: ema9 - 0.433954
  14. 15m: ema21 - 0.441817
  15. 15m: ema50 - 0.451587
  16. 15m: price_ema9_diff - 0.0116466
  17. 15m: ema9_ema21_diff - -0.0177972
  18. 15m: ema21_ema50_diff - -0.0216351
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450575
  22. 15m: kc_percentage - 0.427512
  23. 15m: kc_width_percentage - 0.0672124
    24. ¸
  24. 5m: ema9 - 0.434262
  25. 5m: ema21 - 0.432498
  26. 5m: ema50 - 0.439143
  27. 5m: price_ema9_diff - 0.0111847
  28. 5m: ema9_ema21_diff - 0.00407991
  29. 5m: ema21_ema50_diff - -0.0151329
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.613809
  33. 5m: kc_percentage - 1.02649
  34. 5m: kc_width_percentage - 0.0289002
    35. ¸

Short Trade on NIL

The 02 Apr 2025 at 20:32:52

With 708.4 NIL at 0.4391$ per unit.

Take profit at 0.4317 (1.7 %) and Stop Loss at 0.4441 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 20:42:59 0.9161 30 1
BNB 2025-04-02 20:32:52 0.8986 -100 1
BB 2025-04-02 20:57:49 0.8859 -100 4
BRETT 2025-04-02 20:42:59 0.8909 -100 1
FIL 2025-04-02 20:42:59 0.8904 -100 1
COOKIE 2025-06-05 18:00:52 0.8809 30 2
ATOM 2025-04-02 20:42:59 0.8803 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:32:52		 02 Apr 2025
20:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4391 0.4441 0.4317 1.5 0.3863
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 0.4391
  • Stop Loss: 0.4441
  • Take Profit: 0.4317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4441 - 0.4391 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4391 - 0.4317 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
708.4 100 1613 7.08
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.4391 = 702.56

Donc, tu peux acheter 1600 avec un stoploss a 0.4441

Avec un position size USD de 702.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 702.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.14 -1.2753359143703

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4446
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4451
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4456
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4317
            [entry_price] => 0.4391
            [stop_loss] => 0.4466
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 20:35:00
            [result] => loss
        )

)