Trade

sell - NIL

Status
win
2025-04-02 23:02:53
32 minutes
PNL
1.27
Entry: 0.4582
Last: 0.45240000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002591979644
Details
  1. score: 1.09
  2. 1H: ema9 - 0.452181
  3. 1H: ema21 - 0.458436
  4. 1H: ema50 - 0.476539
  5. 1H: price_ema9_diff - 0.013129
  6. 1H: ema9_ema21_diff - -0.0136449
  7. 1H: ema21_ema50_diff - -0.0379879
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478229
  11. 1H: kc_percentage - 0.508054
  12. 1H: kc_width_percentage - 0.123869
  13. ¸
  14. 15m: ema9 - 0.452388
  15. 15m: ema21 - 0.448894
  16. 15m: ema50 - 0.451414
  17. 15m: price_ema9_diff - 0.0129458
  18. 15m: ema9_ema21_diff - 0.00778398
  19. 15m: ema21_ema50_diff - -0.00558203
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604961
  23. 15m: kc_percentage - 0.928764
  24. 15m: kc_width_percentage - 0.0471599
  25. ¸
  26. 5m: ema9 - 0.45576
  27. 5m: ema21 - 0.452213
  28. 5m: ema50 - 0.447968
  29. 5m: price_ema9_diff - 0.00539362
  30. 5m: ema9_ema21_diff - 0.00784506
  31. 5m: ema21_ema50_diff - 0.00947594
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.706282
  35. 5m: kc_percentage - 1.09017
  36. 5m: kc_width_percentage - 0.0211438
  37. ¸

Short Trade on NIL

The 02 Apr 2025 at 23:02:53

With 942.8 NIL at 0.4582$ per unit.

Take profit at 0.4524 (1.3 %) and Stop Loss at 0.4621 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 23:02:29 0.8748 -76.67 3
AIXBT 2025-06-05 20:42:54 0.8738 35 2
BGB 2025-04-02 23:02:53 0.8766 100 1
MEW 2025-05-25 01:55:42 0.8492 30 1
LTC 2025-04-28 15:41:28 0.8376 35 2
BCH 2025-04-02 22:52:18 0.8418 -100 1
AVAX 2025-04-02 23:02:53 0.8369 -80 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:02:53
02 Apr 2025
23:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4582 0.4621 0.4524 1.5 0.3892
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 0.4582
  • Stop Loss: 0.4621
  • Take Profit: 0.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4621 - 0.4582 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4582 - 0.4524 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
942.8 100 2058 9.43
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4582 = 939.9

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4621

Avec un position size USD de 939.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 939.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.24006983849847

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.4621
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.44845
            [stop_loss] => 0.4621
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4621
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44455
            [stop_loss] => 0.4621
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4621
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44065
            [stop_loss] => 0.4621
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4387
            [stop_loss] => 0.4621
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)