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Trade

sell - NIL

Status
loss
2025-04-02 22:52:18
1 hour
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: 0.08
  4. atr: 0.002750008442
Details
  1. score: 1.08
  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 - 0.483887
  13. kc_width_percentage - 0.136519
    14. ¸
  14. 15m
  15. ema9 - 0.450535
  16. ema21 - 0.447783
  17. ema50 - 0.451407
  18. price_ema9_diff - 0.0133192
  19. ema9_ema21_diff - 0.00614676
  20. ema21_ema50_diff - -0.00802783
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592478
  24. kc_percentage - 0.88378
  25. kc_width_percentage - 0.0498296
    26. ¸
  26. 5m
  27. ema9 - 0.453437
  28. ema21 - 0.450232
  29. ema50 - 0.446632
  30. price_ema9_diff - 0.00680216
  31. ema9_ema21_diff - 0.00711906
  32. ema21_ema50_diff - 0.0080593
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688602
  36. kc_percentage - 1.07752
  37. kc_width_percentage - 0.0228318
    38. ¸

Short Trade on NIL

The 02 Apr 2025 at 22:52:18

With 1939 NIL at 0.4565$ per unit.

Position size of 885.3 $

Take profit at 0.4503 (1.4 %) and Stop Loss at 0.4606 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.93 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 22:57:40 0.8714 -82.5 4
BCH 2025-04-02 22:52:18 0.8872 -100 1
AIXBT 2025-06-05 20:42:54 0.8738 35 2
BGB 2025-04-02 23:02:53 0.8745 100 1
MEW 2025-05-25 01:55:42 0.8594 30 1
LSK 2025-06-20 16:50:27 0.8565 30 1
NXPC 2025-06-17 00:50:29 0.8475 50 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:52:18		 03 Apr 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4565 0.4606 0.4503 1.5 0.3509
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: 0.4503

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 - 0.4503 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
885.3 100 1939 8.85
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 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 890.73
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.4 % 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] => 0.4503
            [entry_price] => 0.4565
            [stop_loss] => 0.46101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4503
            [entry_price] => 0.4565
            [stop_loss] => 0.46142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4503
            [entry_price] => 0.4565
            [stop_loss] => 0.46183
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4503
            [entry_price] => 0.4565
            [stop_loss] => 0.46265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 01:05:00
            [result] => win
        )

)