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Trade

sell - NULS

Status
loss
2025-04-08 09:11:05
3 minutes
PNL
-3.13
Entry: 0.0457
Last: 0.04713000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.12
  4. atr: 0.0009529921703
Details
  1. score: 1.12
  2. 1H: ema9 - 0.050365
  3. 1H: ema21 - 0.0627278
  4. 1H: ema50 - 0.0739178
  5. 1H: price_ema9_diff - -0.0743695
  6. 1H: ema9_ema21_diff - -0.197086
  7. 1H: ema21_ema50_diff - -0.151384
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.228987
  11. 1H: kc_percentage - -0.438528
  12. 1H: kc_width_percentage - 0.380253
    13. ¸
  13. 15m: ema9 - 0.0431662
  14. 15m: ema21 - 0.0458297
  15. 15m: ema50 - 0.056815
  16. 15m: price_ema9_diff - 0.0552861
  17. 15m: ema9_ema21_diff - -0.0581177
  18. 15m: ema21_ema50_diff - -0.193351
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418839
  22. 15m: kc_percentage - 0.530206
  23. 15m: kc_width_percentage - 0.175771
    24. ¸
  24. 5m: ema9 - 0.0439989
  25. 5m: ema21 - 0.043218
  26. 5m: ema50 - 0.0443503
  27. 5m: price_ema9_diff - 0.0393588
  28. 5m: ema9_ema21_diff - 0.018069
  29. 5m: ema21_ema50_diff - -0.025531
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.681837
  33. 5m: kc_percentage - 1.12013
  34. 5m: kc_width_percentage - 0.0864032
    35. ¸

Short Trade on NULS

The 08 Apr 2025 at 09:11:05

With 255.8 NULS at 0.0457$ per unit.

Take profit at 0.04356 (4.7 %) and Stop Loss at 0.04713 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 21:23:16 0.9849 100 3
BSW 2025-04-03 10:22:22 0.9836 30 1
SIREN 2025-05-31 01:47:34 0.98 -100 2
ATOM 2025-04-06 21:23:43 0.9788 100 3
TRUMP 2025-05-03 20:07:51 0.9798 40 1
ARC 2025-04-03 17:07:09 0.9752 -10 2
BGB 2025-05-07 19:07:46 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
09:11:05		 08 Apr 2025
09:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0457 0.04713 0.04356 1.5 0.0351
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 0.0457
  • Stop Loss: 0.04713
  • Take Profit: 0.04356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04713 - 0.0457 = 0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0457 - 0.04356 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
255.8 100 5596 2.56
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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.0457 = 255.66

Donc, tu peux acheter 5594.41 avec un stoploss a 0.04713

Avec un position size USD de 255.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5594.41
  • Taille de position USD 255.66
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.13 -3.7199124726477

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.0457
            [stop_loss] => 0.047273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.0457
            [stop_loss] => 0.047416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.0457
            [stop_loss] => 0.047559
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04356
            [entry_price] => 0.0457
            [stop_loss] => 0.047845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 09:35:00
            [result] => loss
        )

)