Trade

sell - NOT

Status
win
2025-04-02 21:03:04
6 hours
PNL
0.00
Entry: 0.002149
Last: 0.00210000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.25296599E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00216261
  3. 1H: ema21 - 0.00218951
  4. 1H: ema50 - 0.00222028
  5. 1H: price_ema9_diff - -0.006217
  6. 1H: ema9_ema21_diff - -0.0122872
  7. 1H: ema21_ema50_diff - -0.0138585
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.423539
  11. 1H: kc_percentage - 0.301113
  12. 1H: kc_width_percentage - 0.0909317
  13. ¸
  14. 15m: ema9 - 0.00212761
  15. 15m: ema21 - 0.00214352
  16. 15m: ema50 - 0.00217382
  17. 15m: price_ema9_diff - 0.00997761
  18. 15m: ema9_ema21_diff - -0.00742427
  19. 15m: ema21_ema50_diff - -0.0139388
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.490657
  23. 15m: kc_percentage - 0.569568
  24. 15m: kc_width_percentage - 0.0474496
  25. ¸
  26. 5m: ema9 - 0.00213361
  27. 5m: ema21 - 0.00212252
  28. 5m: ema50 - 0.00213561
  29. 5m: price_ema9_diff - 0.00724998
  30. 5m: ema9_ema21_diff - 0.00522464
  31. 5m: ema21_ema50_diff - -0.00613295
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.657902
  35. 5m: kc_percentage - 1.06551
  36. 5m: kc_width_percentage - 0.0215731
  37. ¸

Short Trade on NOT

The 02 Apr 2025 at 21:03:04

With 914.7 NOT at 0.002149$ per unit.

Take profit at 0.002121 (1.3 %) and Stop Loss at 0.002168 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:03:00 0.9411 -100 3
BRETT 2025-04-02 20:59:35 0.9229 -100 3
FIL 2025-04-02 21:03:04 0.9459 -90 1
AVAX 2025-04-02 21:22:58 0.9209 -100 1
BB 2025-04-02 21:03:04 0.9034 -100 1
TRX 2025-06-05 19:17:42 0.9009 -100 1
TUT 2025-04-13 21:22:44 0.886 -100 1
ARC 2025-04-18 13:42:25 0.8835 70 1
WLD 2025-04-30 11:37:47 0.881 -100 1
NIL 2025-04-02 21:03:04 0.8807 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04
03 Apr 2025
03:50:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002149 0.002168 0.002121 1.5 0.002106
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 0.002149
  • Stop Loss: 0.002168
  • Take Profit: 0.002121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002168 - 0.002149 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002149 - 0.002121 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
914.7 100 425700 9.15
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002149 = 904.84

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002168

Avec un position size USD de 904.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 904.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 0.00 $ 0.00 -4.7142857142857

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002111
            [stop_loss] => 0.002168
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021015
            [stop_loss] => 0.002168
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002092
            [stop_loss] => 0.002168
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0020825
            [stop_loss] => 0.002168
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002073
            [stop_loss] => 0.002168
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0020635
            [stop_loss] => 0.002168
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002054
            [stop_loss] => 0.002168
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)