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Trade

sell - NULS

Status
loss
2025-04-08 09:21:07
13 minutes
PNL
-3.14
Entry: 0.0468
Last: 0.04827000

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: 0.2
  4. atr: 0.0009813648569
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.050585
  4. ema21 - 0.0628278
  5. ema50 - 0.073961
  6. price_ema9_diff - -0.0602446
  7. ema9_ema21_diff - -0.194863
  8. ema21_ema50_diff - -0.150527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.249177
  12. kc_percentage - -0.357569
  13. kc_width_percentage - 0.381572
    14. ¸
  14. 15m
  15. ema9 - 0.0439409
  16. ema21 - 0.0459427
  17. ema50 - 0.0564336
  18. price_ema9_diff - 0.0622296
  19. ema9_ema21_diff - -0.0435709
  20. ema21_ema50_diff - -0.185897
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456173
  24. kc_percentage - 0.649183
  25. kc_width_percentage - 0.170288
    26. ¸
  26. 5m
  27. ema9 - 0.0450777
  28. ema21 - 0.0438787
  29. ema50 - 0.0445517
  30. price_ema9_diff - 0.0392501
  31. ema9_ema21_diff - 0.0273246
  32. ema21_ema50_diff - -0.0151063
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.726885
  36. kc_percentage - 1.20473
  37. kc_width_percentage - 0.0868459
    38. ¸

Short Trade on NULS

The 08 Apr 2025 at 09:21:07

With 5435 NULS at 0.0468$ per unit.

Position size of 254.3 $

Take profit at 0.04459 (4.7 %) and Stop Loss at 0.04827 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:15:52 0.9869 -100 3
BSW 2025-04-03 10:22:22 0.9899 30 1
BCH 2025-04-06 21:23:16 0.9815 100 3
BGB 2025-05-07 19:07:46 0.9807 -100 1
HAEDAL 2025-07-19 18:47:13 0.9792 30 1
TRUMP 2025-05-03 20:07:51 0.9783 40 1
TRX 2025-06-11 19:49:04 0.9782 30 1
ATOM 2025-04-06 21:25:45 0.9771 100 1
SIREN 2025-05-31 01:51:13 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
09:21:07		 08 Apr 2025
09:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0468 0.04827 0.04459 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 0.0468
  • Stop Loss: 0.04827
  • Take Profit: 0.04459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04827 - 0.0468 = 0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0468 - 0.04459 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.00147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
254.3 100 5435 2.54
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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.0468 = 254.69

Donc, tu peux acheter 5442.18 avec un stoploss a 0.04827

Avec un position size USD de 254.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.00221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 5442.18
  • Taille de position USD 254.69
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9145299145299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04459
            [entry_price] => 0.0468
            [stop_loss] => 0.048417
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04459
            [entry_price] => 0.0468
            [stop_loss] => 0.048564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04459
            [entry_price] => 0.0468
            [stop_loss] => 0.048711
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04459
            [entry_price] => 0.0468
            [stop_loss] => 0.049005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 09:35:00
            [result] => loss
        )

)