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

Short Trade on NIL

The 02 Apr 2025 at 22:43:14

With 892.3 NIL at 0.4565$ per unit.

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: -25.48 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:52:48 0.8771 -83.33 3
BCH 2025-04-02 22:47:46 0.8846 -100 2
AIXBT 2025-06-05 20:42:54 0.8564 35 2
BGB 2025-04-02 23:02:53 0.8605 100 1
MEW 2025-05-25 01:55:42 0.8572 30 1
IO 2025-04-02 22:43:14 0.8468 -80 1
AVAX 2025-04-02 22:52:18 0.8438 -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 0.3851
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -1.0952902519168

📌 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
        )

)