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Trade

sell - X

Status
loss
2025-03-26 20:54:59
8 hours
PNL
-1.27
Entry: 7.641E-5
Last: 0.00007738

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: 0.23
  4. atr: 6.4362304393349E-7
Details
  1. score: 1.23

Short Trade on X

The 26 Mar 2025 at 20:54:59

With 633.2 X at 7.641E-5$ per unit.

Take profit at 7.496E-5 (1.9 %) and Stop Loss at 7.738E-5 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 14:51:24 0.9187 -100 2
ONDO 2025-05-03 08:43:55 0.9102 -100 3
ENA 2025-05-24 23:14:23 0.9096 -100 3
RFC 2025-05-06 19:48:17 0.9038 40 2
BOME 2025-05-30 14:28:20 0.899 30 1
XAUT 2025-04-22 20:33:32 0.8974 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
20:54:59		 27 Mar 2025
05:10:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.641E-5 7.738E-5 7.496E-5 1.5 7.394E-5
Details
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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 7.641E-5
  • Stop Loss: 7.738E-5
  • Take Profit: 7.496E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.738E-5 - 7.641E-5 = 9.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.641E-5 - 7.496E-5 = 1.45E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.45E-6 / 9.7E-7 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
633.2 633.2 8286000 6.33
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 9.7E-7

Taille de position = 8 / 9.7E-7 = 8247422.68

Taille de position USD = 8247422.68 x 7.641E-5 = 630.19

Donc, tu peux acheter 8247422.68 avec un stoploss a 7.738E-5

Avec un position size USD de 630.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247422.68 x 9.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247422.68 x 1.45E-6 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8247422.68
  • Taille de position USD 630.19
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.27 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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