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Trade

sell - NIL

Status
win
2025-04-02 23:12:18
27 minutes
PNL
1.31
Entry: 0.4582
Last: 0.45220000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002648169996
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.452181
  4. ema21 - 0.458436
  5. ema50 - 0.476539
  6. price_ema9_diff - 0.013129
  7. ema9_ema21_diff - -0.0136449
  8. ema21_ema50_diff - -0.0379879
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478229
  12. kc_percentage - 0.507936
  13. kc_width_percentage - 0.125702
    14. ¸
  14. 15m
  15. ema9 - 0.452388
  16. ema21 - 0.448894
  17. ema50 - 0.451414
  18. price_ema9_diff - 0.0129458
  19. ema9_ema21_diff - 0.00778398
  20. ema21_ema50_diff - -0.00558203
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604961
  24. kc_percentage - 0.91272
  25. kc_width_percentage - 0.0489931
    26. ¸
  26. 5m
  27. ema9 - 0.456152
  28. ema21 - 0.452708
  29. ema50 - 0.448363
  30. price_ema9_diff - 0.00452224
  31. ema9_ema21_diff - 0.00760916
  32. ema21_ema50_diff - 0.00968977
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694966
  36. kc_percentage - 1.01981
  37. kc_width_percentage - 0.0219364
    38. ¸

Short Trade on NIL

The 02 Apr 2025 at 23:12:18

With 2014 NIL at 0.4582$ per unit.

Position size of 922.8 $

Take profit at 0.4522 (1.3 %) and Stop Loss at 0.4622 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-02 23:07:35 0.871 -75 2
AIXBT 2025-06-05 20:42:54 0.8557 35 2
POPCAT 2025-06-20 16:51:27 0.8318 30 1
MEW 2025-05-25 01:55:42 0.831 30 1
BGB 2025-04-02 23:02:53 0.83 100 1
LTC 2025-04-28 15:43:42 0.8297 40 1
KAS 2025-04-30 14:00:37 0.8269 -100 1
NXPC 2025-06-17 00:50:29 0.8257 50 1
TGT 2025-06-01 02:32:11 0.8213 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
23:12:18		 02 Apr 2025
23:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4582 0.4622 0.4522 1.5 0.3513
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: 0.4622
  • Take Profit: 0.4522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4622 - 0.4582 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4582 - 0.4522 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.8 100 2014 9.23
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4582 = 916.4

Donc, tu peux acheter 2000 avec un stoploss a 0.4622

Avec un position size USD de 916.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 916.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24006983849847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4502
            [stop_loss] => 0.4622
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4482
            [stop_loss] => 0.4622
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4462
            [stop_loss] => 0.4622
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4622
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4422
            [stop_loss] => 0.4622
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)