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Trade

sell - NIL

Status
loss
2025-04-02 21:03:04
1 hour
PNL
-1.16
Entry: 0.4496
Last: 0.45480000

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: 0.24
  4. atr: 0.003446283987
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.44856
  4. ema21 - 0.458382
  5. ema50 - 0.477823
  6. price_ema9_diff - 0.00226754
  7. ema9_ema21_diff - -0.0214276
  8. ema21_ema50_diff - -0.0406863
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438134
  12. kc_percentage - 0.371577
  13. kc_width_percentage - 0.137399
    14. ¸
  14. 15m
  15. ema9 - 0.441012
  16. ema21 - 0.443406
  17. ema50 - 0.451241
  18. price_ema9_diff - 0.0193664
  19. ema9_ema21_diff - -0.0053988
  20. ema21_ema50_diff - -0.0173629
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537899
  24. kc_percentage - 0.739522
  25. kc_width_percentage - 0.0608343
    26. ¸
  26. 5m
  27. ema9 - 0.444585
  28. ema21 - 0.439441
  29. ema50 - 0.440829
  30. price_ema9_diff - 0.01141
  31. ema9_ema21_diff - 0.0117056
  32. ema21_ema50_diff - -0.00314713
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.709855
  36. kc_percentage - 1.24048
  37. kc_width_percentage - 0.0298737
    38. ¸

Short Trade on NIL

The 02 Apr 2025 at 21:03:04

With 1548 NIL at 0.4496$ per unit.

Position size of 695.8 $

Take profit at 0.4418 (1.7 %) and Stop Loss at 0.4548 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-04-02 21:07:53 0.9022 -100 2
FIL 2025-04-02 21:03:04 0.9039 -90 1
BRETT 2025-04-02 21:07:53 0.8967 -100 2
DOT 2025-04-02 21:22:58 0.9002 -100 1
CRV 2025-06-20 14:32:54 0.8898 -35 2
ATOM 2025-04-02 21:12:54 0.885 -100 3

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04		 02 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4496 0.4548 0.4418 1.5 0.3332
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 0.4496
  • Stop Loss: 0.4548
  • Take Profit: 0.4418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4548 - 0.4496 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4496 - 0.4418 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.8 100 1548 6.96
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 0.4496 = 691.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.4548

Avec un position size USD de 691.69$

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 691.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4679715302491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.45532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.45584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.45636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4418
            [entry_price] => 0.4496
            [stop_loss] => 0.4574
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:45:00
            [result] => loss
        )

)