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Trade

sell - NIL

Status
loss
2025-04-02 22:43:14
2 hours
PNL
-0.90
Entry: 0.4565
Last: 0.46060000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002728618026
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.450276
  4. ema21 - 0.458278
  5. ema50 - 0.477159
  6. price_ema9_diff - 0.0135802
  7. ema9_ema21_diff - -0.0174603
  8. ema21_ema50_diff - -0.0395711
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470701
  12. kc_percentage - 0.483794
  13. kc_width_percentage - 0.13573
    14. ¸
  14. 15m
  15. ema9 - 0.449284
  16. ema21 - 0.44702
  17. ema50 - 0.451246
  18. price_ema9_diff - 0.0161405
  19. ema9_ema21_diff - 0.00506452
  20. ema21_ema50_diff - -0.00936423
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591752
  24. kc_percentage - 0.892348
  25. kc_width_percentage - 0.0532341
    26. ¸
  26. 5m
  27. ema9 - 0.452911
  28. ema21 - 0.449714
  29. ema50 - 0.446296
  30. price_ema9_diff - 0.00797882
  31. ema9_ema21_diff - 0.0071094
  32. ema21_ema50_diff - 0.00765988
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.699327
  36. kc_percentage - 1.13807
  37. kc_width_percentage - 0.0224479
    38. ¸

Short Trade on NIL

The 02 Apr 2025 at 22:43:14

With 1955 NIL at 0.4565$ per unit.

Position size of 892.3 $

Take profit at 0.4504 (1.3 %) and Stop Loss at 0.4606 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:52:48 0.8769 -83.33 3
BCH 2025-04-02 22:47:46 0.8846 -100 2
LSK 2025-06-20 16:50:27 0.8701 30 1
AIXBT 2025-06-05 20:38:40 0.8684 30 1
BGB 2025-04-02 23:02:53 0.861 100 1
MEW 2025-05-25 01:55:42 0.8568 30 1
TAO 2025-06-20 16:05:53 0.8484 50 1
IO 2025-04-02 22:43:14 0.847 -80 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:43:14		 03 Apr 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4565 0.4606 0.4504 1.5 0.3481
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 0.4565
  • Stop Loss: 0.4606
  • Take Profit: 0.4504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4606 - 0.4565 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4565 - 0.4504 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
892.3 100 1955 8.92
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4565 = 890.73

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4606

Avec un position size USD de 890.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 890.73
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0952902519168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46101
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46142
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46183
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4504
            [entry_price] => 0.4565
            [stop_loss] => 0.46265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 01:05:00
            [result] => win
        )

)