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Trade

sell - NIL

Status
loss
2025-04-02 20:52:31
2 minutes
PNL
-1.24
Entry: 0.4445
Last: 0.45000000

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: 0.05
  4. atr: 0.003651994315
Details
  1. score: 1.05
  2. 1H: ema9 - 0.4473
  3. 1H: ema21 - 0.458805
  4. 1H: ema50 - 0.478605
  5. 1H: price_ema9_diff - -0.00610443
  6. 1H: ema9_ema21_diff - -0.0250758
  7. 1H: ema21_ema50_diff - -0.0413699
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.414979
  11. 1H: kc_percentage - 0.300225
  12. 1H: kc_width_percentage - 0.150808
    13. ¸
  13. 15m: ema9 - 0.437865
  14. 15m: ema21 - 0.442332
  15. 15m: ema50 - 0.451063
  16. 15m: price_ema9_diff - 0.0149978
  17. 15m: ema9_ema21_diff - -0.0100979
  18. 15m: ema21_ema50_diff - -0.0193553
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.497564
  22. 15m: kc_percentage - 0.592327
  23. 15m: kc_width_percentage - 0.0637694
    24. ¸
  24. 5m: ema9 - 0.440388
  25. 5m: ema21 - 0.43631
  26. 5m: ema50 - 0.439845
  27. 5m: price_ema9_diff - 0.00942408
  28. 5m: ema9_ema21_diff - 0.00934501
  29. 5m: ema21_ema50_diff - -0.00803693
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653003
  33. 5m: kc_percentage - 1.05373
  34. 5m: kc_width_percentage - 0.0328489
    35. ¸

Short Trade on NIL

The 02 Apr 2025 at 20:52:31

With 649.1 NIL at 0.4445$ per unit.

Take profit at 0.4363 (1.8 %) and Stop Loss at 0.45 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-04-02 21:02:45 0.8988 -100 3
BRETT 2025-04-02 21:07:53 0.8874 -100 2
FIL 2025-04-02 21:03:04 0.8924 -90 1
ATOM 2025-04-02 21:07:53 0.8818 -100 2
DOT 2025-04-02 21:22:58 0.8804 -100 1
NOT 2025-04-02 21:03:04 0.873 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:52:31		 02 Apr 2025
20:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4445 0.45 0.4363 1.5 0.3892
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 0.4445
  • Stop Loss: 0.45
  • Take Profit: 0.4363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.45 - 0.4445 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4445 - 0.4363 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
649.1 100 1460 6.49
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.4445 = 646.55

Donc, tu peux acheter 1454.55 avec un stoploss a 0.45

Avec un position size USD de 646.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 646.55
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.3948256467941

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.45055
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.4511
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.45165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4363
            [entry_price] => 0.4445
            [stop_loss] => 0.45275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:10:00
            [result] => loss
        )

)