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

Short Trade on NULS

The 08 Apr 2025 at 09:21:07

With 254.3 NULS at 0.0468$ per unit.

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: 33.13 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 10:22:22 0.9903 30 1
BCH 2025-04-06 21:23:16 0.9816 100 3
BGB 2025-05-07 19:11:28 0.9784 -35 2
TRUMP 2025-05-03 20:07:51 0.9785 40 1
ATOM 2025-04-06 21:25:45 0.9774 100 1
SIREN 2025-05-31 01:51:13 0.9769 -100 1
BROCCOLIF3B 2025-03-27 20:44:36 0.9768 30 1
ETC 2025-04-06 21:23:22 0.9764 100 3

📌 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.14 -4.9145299145299

📌 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
        )

)