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Trade

sell - NIL

Status
win
2025-03-26 17:24:50
15 minutes
PNL
1.79
Entry: 0.5988
Last: 0.58810000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0047704421288608
Details
  1. score: 1.01

Short Trade on NIL

The 26 Mar 2025 at 17:24:50

With 1117.9956 NIL at 0.5988$ per unit.

Position size of 669.4558 $

Take profit at 0.5881 (1.79 %) and Stop Loss at 0.606 (1.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-15 17:42:35 0.9545 -100 2
BANANAS31 2025-06-26 22:11:16 0.9542 -100 2
RESOLV 2025-06-19 18:34:03 0.9531 -13.33 3
CHILLGUY 2025-08-15 18:01:07 0.9525 -100 2
WLD 2025-08-15 17:36:06 0.9537 -100 1
ENS 2025-08-15 18:01:27 0.9526 -100 1
ETHFI 2025-08-15 18:20:08 0.9525 -100 1
SKYAI 2025-07-09 07:08:12 0.9518 -100 1
HAEDAL 2025-07-19 18:47:13 0.9518 30 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
17:24:50		 26 Mar 2025
17:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5988 0.606 0.5881 1.49 0.3133
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 0.5988
  • Stop Loss: 0.606
  • Take Profit: 0.5881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.606 - 0.5988 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5988 - 0.5881 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
669.4558 669.4558 1117.9956 6.69
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.5988 = 665.33

Donc, tu peux acheter 1111.11 avec un stoploss a 0.606

Avec un position size USD de 665.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 665.33
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.79 % 11.96 $
SL % Target SL $ Target
1.2 % 8.05 $
PNL PNL %
11.96 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5844
            [stop_loss] => 0.606
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5808
            [stop_loss] => 0.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.606
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.57
            [stop_loss] => 0.606
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5664
            [stop_loss] => 0.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5628
            [stop_loss] => 0.606
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5592
            [stop_loss] => 0.606
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5556
            [stop_loss] => 0.606
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.552
            [stop_loss] => 0.606
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5484
            [stop_loss] => 0.606
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0553
            [max_drawdown] => 0.0011
            [rr_ratio] => 50.27
            [high] => 0.59990000
            [low] => 0.54350000
            [mfe_pct] => 9.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 50.27
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T17:24:50-04:00
            [end_at] => 2025-03-26T19:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0553
            [max_drawdown] => 0.007
            [rr_ratio] => 7.9
            [high] => 0.60580000
            [low] => 0.54350000
            [mfe_pct] => 9.24
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T17:24:50-04:00
            [end_at] => 2025-03-26T23:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60090000
            [high_after] => 0.60580000
            [low_before] => 0.56800000
            [low_after] => 0.54350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)