Trade

sell - NOT

Status
loss
2025-04-07 04:42:06
17 minutes
PNL
-1.57
Entry: 0.001725
Last: 0.00175200

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.828451156E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00171419
  3. 1H: ema21 - 0.00176876
  4. 1H: ema50 - 0.00186424
  5. 1H: price_ema9_diff - 0.00610935
  6. 1H: ema9_ema21_diff - -0.0308526
  7. 1H: ema21_ema50_diff - -0.0512156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.409223
  11. 1H: kc_percentage - 0.339167
  12. 1H: kc_width_percentage - 0.141845
  13. ¸
  14. 15m: ema9 - 0.00168863
  15. 15m: ema21 - 0.00169934
  16. 15m: ema50 - 0.00173291
  17. 15m: price_ema9_diff - 0.0214007
  18. 15m: ema9_ema21_diff - -0.00630489
  19. 15m: ema21_ema50_diff - -0.0193689
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.539669
  23. 15m: kc_percentage - 0.695292
  24. 15m: kc_width_percentage - 0.0794496
  25. ¸
  26. 5m: ema9 - 0.00169921
  27. 5m: ema21 - 0.00168779
  28. 5m: ema50 - 0.00169518
  29. 5m: price_ema9_diff - 0.0152796
  30. 5m: ema9_ema21_diff - 0.00676416
  31. 5m: ema21_ema50_diff - -0.0043604
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.63637
  35. 5m: kc_percentage - 1.02038
  36. 5m: kc_width_percentage - 0.041194
  37. ¸

Short Trade on NOT

The 07 Apr 2025 at 04:42:06

With 503.2 NOT at 0.001725$ per unit.

Take profit at 0.001684 (2.4 %) and Stop Loss at 0.001752 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-07 04:41:52 0.9797 -100 1
WLD 2025-04-07 04:41:41 0.97 -100 1
FIL 2025-04-07 04:40:59 0.97 -100 1
APT 2025-04-07 04:41:15 0.9664 -100 1
ARB 2025-04-07 04:41:29 0.9618 -100 1
1000BONK 2025-04-07 04:41:39 0.9609 -100 1
UNI 2025-04-07 04:40:55 0.9603 -100 1
POL 2025-04-07 04:42:34 0.9577 -100 1
LINK 2025-04-07 04:40:43 0.9573 -100 1
VIRTUAL 2025-04-07 04:42:41 0.9572 -100 1
ONDO 2025-04-07 04:41:56 0.9567 -100 1
GALA 2025-04-07 04:41:09 0.9549 -100 1
RENDER 2025-04-07 04:42:28 0.9528 -100 1
TIA 2025-04-07 04:41:48 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:06
07 Apr 2025
05:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001725 0.001752 0.001684 1.5 0.002214
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 0.001725
  • Stop Loss: 0.001752
  • Take Profit: 0.001684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001752 - 0.001725 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001725 - 0.001684 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
503.2 100 291700 5.03
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.001725 = 511.11

Donc, tu peux acheter 296296.3 avec un stoploss a 0.001752

Avec un position size USD de 511.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 511.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.57 -1.5652173913044

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017547
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017601
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001684
            [entry_price] => 0.001725
            [stop_loss] => 0.0017655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)