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Trade

sell - NIL

Status
loss
2025-04-02 21:12:42
1 hour
PNL
-1.11
Entry: 0.45
Last: 0.45500000

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: 0.16
  4. atr: 0.003335629733
Details
  1. score: 1.16
  2. 1H: ema9 - 0.44864
  3. 1H: ema21 - 0.458419
  4. 1H: ema50 - 0.477839
  5. 1H: price_ema9_diff - 0.00296541
  6. 1H: ema9_ema21_diff - -0.0213307
  7. 1H: ema21_ema50_diff - -0.0406417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440006
  11. 1H: kc_percentage - 0.380529
  12. 1H: kc_width_percentage - 0.140832
    13. ¸
  13. 15m: ema9 - 0.441092
  14. 15m: ema21 - 0.443442
  15. 15m: ema50 - 0.451257
  16. 15m: price_ema9_diff - 0.0200865
  17. 15m: ema9_ema21_diff - -0.00529995
  18. 15m: ema21_ema50_diff - -0.0173164
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541016
  22. 15m: kc_percentage - 0.738785
  23. 15m: kc_width_percentage - 0.0643357
    24. ¸
  24. 5m: ema9 - 0.446544
  25. 5m: ema21 - 0.441285
  26. 5m: ema50 - 0.441476
  27. 5m: price_ema9_diff - 0.00783029
  28. 5m: ema9_ema21_diff - 0.0119179
  29. 5m: ema21_ema50_diff - -0.000432317
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.701891
  33. 5m: kc_percentage - 1.1587
  34. 5m: kc_width_percentage - 0.0285327
    35. ¸

Short Trade on NIL

The 02 Apr 2025 at 21:12:42

With 719.5 NIL at 0.45$ per unit.

Take profit at 0.4425 (1.7 %) and Stop Loss at 0.455 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-02 21:22:58 0.9136 -100 1
BB 2025-04-02 21:12:42 0.9053 -100 1
BRETT 2025-04-02 21:27:44 0.8817 -80 2
ATOM 2025-04-02 21:27:42 0.883 -100 4
WIF 2025-05-06 10:17:11 0.8853 -35 2
BNB 2025-04-02 21:22:58 0.866 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:12:42		 02 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.45 0.455 0.4425 1.5 0.4041
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 0.45
  • Stop Loss: 0.455
  • Take Profit: 0.4425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.455 - 0.45 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.45 - 0.4425 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
719.5 100 1599 7.20
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 0.45 = 720

Donc, tu peux acheter 1600 avec un stoploss a 0.455

Avec un position size USD de 720$

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 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 720
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.3777777777778

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.45
            [stop_loss] => 0.4555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.45
            [stop_loss] => 0.456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.45
            [stop_loss] => 0.4565
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.45
            [stop_loss] => 0.4575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

)