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Trade

sell - AUDIO

Status
win
2025-04-07 08:36:47
1 hour
PNL
1.29
Entry: 0.06045
Last: 0.05967000

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: 0.07
  4. atr: 0.0003457896371
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0598037
  4. ema21 - 0.0612611
  5. ema50 - 0.0637795
  6. price_ema9_diff - 0.0105483
  7. ema9_ema21_diff - -0.023789
  8. ema21_ema50_diff - -0.0394861
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43731
  12. kc_percentage - 0.405408
  13. kc_width_percentage - 0.120048
    14. ¸
  14. 15m
  15. ema9 - 0.0598157
  16. ema21 - 0.0596342
  17. ema50 - 0.0603172
  18. price_ema9_diff - 0.0106348
  19. ema9_ema21_diff - 0.00304398
  20. ema21_ema50_diff - -0.0113234
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575128
  24. kc_percentage - 0.770322
  25. kc_width_percentage - 0.0500084
    26. ¸
  26. 5m
  27. ema9 - 0.0598603
  28. ema21 - 0.059678
  29. ema50 - 0.0595375
  30. price_ema9_diff - 0.0098807
  31. ema9_ema21_diff - 0.00305415
  32. ema21_ema50_diff - 0.00235958
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651988
  36. kc_percentage - 1.07279
  37. kc_width_percentage - 0.0220903
    38. ¸

Short Trade on AUDIO

The 07 Apr 2025 at 08:36:47

With 932.4 AUDIO at 0.06045$ per unit.

Take profit at 0.05967 (1.3 %) and Stop Loss at 0.06097 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.13 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 08:32:38 0.9649 45 2
UNI 2025-04-07 08:32:34 0.962 45 2
AVAX 2025-04-07 08:32:44 0.9605 40 2
SUI 2025-04-07 08:31:00 0.9563 40 1
LINK 2025-04-07 08:32:23 0.9549 40 2
SHIB 2025-04-07 08:30:41 0.9546 -90 1
ETH 2025-04-07 08:32:10 0.9493 40 2
APT 2025-04-07 08:32:53 0.9471 65 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:36:47		 07 Apr 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06045 0.06097 0.05967 1.5 0.06784
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 0.06045
  • Stop Loss: 0.06097
  • Take Profit: 0.05967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06097 - 0.06045 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06045 - 0.05967 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
932.4 100 15420 9.32
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.06045 = 930

Donc, tu peux acheter 15384.62 avec un stoploss a 0.06097

Avec un position size USD de 930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 930
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.61207609594707

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05941
            [stop_loss] => 0.06097
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05915
            [stop_loss] => 0.06097
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05889
            [stop_loss] => 0.06097
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05863
            [stop_loss] => 0.06097
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.06097
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05811
            [stop_loss] => 0.06097
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05785
            [stop_loss] => 0.06097
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)