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Trade

sell - NIL

Status
loss
2025-04-02 20:42:59
12 minutes
PNL
-1.19
Entry: 0.4444
Last: 0.44970000

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: 0.14
  4. atr: 0.003559158371
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.44728
  4. ema21 - 0.458796
  5. ema50 - 0.478601
  6. price_ema9_diff - -0.00627892
  7. ema9_ema21_diff - -0.0251001
  8. ema21_ema50_diff - -0.041381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.414506
  12. kc_percentage - 0.298635
  13. kc_width_percentage - 0.150662
    14. ¸
  14. 15m
  15. ema9 - 0.435867
  16. ema21 - 0.441961
  17. ema50 - 0.451264
  18. price_ema9_diff - 0.019306
  19. ema9_ema21_diff - -0.0137882
  20. ema21_ema50_diff - -0.0206153
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497615
  24. kc_percentage - 0.598214
  25. kc_width_percentage - 0.0676905
    26. ¸
  26. 5m
  27. ema9 - 0.43902
  28. ema21 - 0.435337
  29. ema50 - 0.439551
  30. price_ema9_diff - 0.0123577
  31. ema9_ema21_diff - 0.00846009
  32. ema21_ema50_diff - -0.00958681
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67225
  36. kc_percentage - 1.13861
  37. kc_width_percentage - 0.0317064
    38. ¸

Short Trade on NIL

The 02 Apr 2025 at 20:42:59

With 1498 NIL at 0.4444$ per unit.

Position size of 665.9 $

Take profit at 0.4364 (1.8 %) and Stop Loss at 0.4497 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 20:42:59 0.9166 30 1
FIL 2025-04-02 20:42:59 0.9021 -100 1
BRETT 2025-04-02 20:53:01 0.8911 -100 2
BB 2025-04-02 20:57:49 0.894 -100 4
ATOM 2025-04-02 20:42:59 0.8811 -100 1
COOKIE 2025-06-05 18:03:44 0.8801 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:42:59		 02 Apr 2025
20:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4444 0.4497 0.4364 1.5 0.3366
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 0.4444
  • Stop Loss: 0.4497
  • Take Profit: 0.4364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4497 - 0.4444 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4444 - 0.4364 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
665.9 100 1498 6.66
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.4444 = 670.79

Donc, tu peux acheter 1509.43 avec un stoploss a 0.4497

Avec un position size USD de 670.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 670.79
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4176417641764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.4444
            [stop_loss] => 0.45023
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.4444
            [stop_loss] => 0.45076
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.4444
            [stop_loss] => 0.45129
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4364
            [entry_price] => 0.4444
            [stop_loss] => 0.45235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

)