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Trade

sell - S

Status
loss
2025-04-09 00:41:59
1 hour
PNL
-1.02
Entry: 0.4008
Last: 0.40490000

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: 0.02
  4. atr: 0.00272668979
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.398815
  4. ema21 - 0.406864
  5. ema50 - 0.42061
  6. price_ema9_diff - 0.00487722
  7. ema9_ema21_diff - -0.0197821
  8. ema21_ema50_diff - -0.032682
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422993
  12. kc_percentage - 0.349244
  13. kc_width_percentage - 0.0911347
    14. ¸
  14. 15m
  15. ema9 - 0.394549
  16. ema21 - 0.394732
  17. ema50 - 0.400648
  18. price_ema9_diff - 0.0158356
  19. ema9_ema21_diff - -0.000464594
  20. ema21_ema50_diff - -0.014765
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571544
  24. kc_percentage - 0.799539
  25. kc_width_percentage - 0.0516098
    26. ¸
  26. 5m
  27. ema9 - 0.396674
  28. ema21 - 0.394971
  29. ema50 - 0.394465
  30. price_ema9_diff - 0.0104443
  31. ema9_ema21_diff - 0.00431241
  32. ema21_ema50_diff - 0.00128292
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655058
  36. kc_percentage - 1.01979
  37. kc_width_percentage - 0.02761
    38. ¸

Short Trade on S

The 09 Apr 2025 at 00:41:59

With 1956 S at 0.4008$ per unit.

Position size of 784 $

Take profit at 0.3947 (1.5 %) and Stop Loss at 0.4049 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.83 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-09 00:40:50 0.9787 -100 1
KAITO 2025-03-26 21:35:01 0.9712 30 1
SWARMS 2025-03-26 22:05:17 0.9671 -73.33 3
PRAI 2025-05-29 14:17:15 0.9661 30 1
ZRO 2025-04-09 00:36:25 0.9645 -100 2
NEAR 2025-04-09 00:40:40 0.9641 -100 1
KILO 2025-04-01 18:44:27 0.9632 100 1
ADA 2025-07-01 20:31:42 0.9629 -15 2
AIXBT 2025-06-21 21:07:58 0.9624 30 1
HIPPO 2025-05-15 04:47:06 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
00:41:59		 09 Apr 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4008 0.4049 0.3947 1.5 0.3775
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 0.4008
  • Stop Loss: 0.4049
  • Take Profit: 0.3947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4049 - 0.4008 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4008 - 0.3947 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
784 100 1956 7.84
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4008 = 782.05

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4049

Avec un position size USD de 782.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 782.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0728542914172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.4008
            [stop_loss] => 0.40531
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.4008
            [stop_loss] => 0.40572
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.4008
            [stop_loss] => 0.40613
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.4008
            [stop_loss] => 0.40695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

)