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Trade

sell - NULS

Status
loss
2025-04-09 04:09:37
20 minutes
PNL
-2.05
Entry: 0.0458
Last: 0.04674000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.18
  4. atr: 0.0006246316123
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0441216
  3. 1H: ema21 - 0.0472826
  4. 1H: ema50 - 0.0582722
  5. 1H: price_ema9_diff - 0.0354956
  6. 1H: ema9_ema21_diff - -0.0668536
  7. 1H: ema21_ema50_diff - -0.18859
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417102
  11. 1H: kc_percentage - 0.403497
  12. 1H: kc_width_percentage - 0.24803
    13. ¸
  13. 15m: ema9 - 0.0440932
  14. 15m: ema21 - 0.0436342
  15. 15m: ema50 - 0.0439217
  16. 15m: price_ema9_diff - 0.0391142
  17. 15m: ema9_ema21_diff - 0.0105206
  18. 15m: ema21_ema50_diff - -0.00654737
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.643606
  22. 15m: kc_percentage - 0.984399
  23. 15m: kc_width_percentage - 0.0971813
    24. ¸
  24. 5m: ema9 - 0.0443823
  25. 5m: ema21 - 0.0439144
  26. 5m: ema50 - 0.0434832
  27. 5m: price_ema9_diff - 0.0322828
  28. 5m: ema9_ema21_diff - 0.010654
  29. 5m: ema21_ema50_diff - 0.00991563
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698448
  33. 5m: kc_percentage - 1.18146
  34. 5m: kc_width_percentage - 0.0595571
    35. ¸

Short Trade on NULS

The 09 Apr 2025 at 04:09:37

With 391.1 NULS at 0.0458$ per unit.

Take profit at 0.04439 (3.1 %) and Stop Loss at 0.04674 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.58 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-04 21:15:34 0.8758 -100 1
TAI 2025-05-06 14:32:28 0.8709 33.33 3
CRV 2025-03-29 10:13:58 0.8668 96.67 3
DEEP 2025-04-30 16:41:54 0.8697 30 1
BSW 2025-04-03 11:52:17 0.8672 6.67 3
POPCAT 2025-04-03 01:42:44 0.8679 100 1
TRX 2025-05-13 06:51:57 0.8655 50 1
ZRO 2025-04-15 22:21:23 0.8653 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
04:09:37		 09 Apr 2025
04:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0458 0.04674 0.04439 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 0.0458
  • Stop Loss: 0.04674
  • Take Profit: 0.04439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04674 - 0.0458 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0458 - 0.04439 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.00094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
391.1 100 8538 3.91
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.0458 = 389.79

Donc, tu peux acheter 8510.64 avec un stoploss a 0.04674

Avec un position size USD de 389.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 389.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.05 -3.4934497816594

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04439
            [entry_price] => 0.0458
            [stop_loss] => 0.046834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04439
            [entry_price] => 0.0458
            [stop_loss] => 0.046928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04439
            [entry_price] => 0.0458
            [stop_loss] => 0.047022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04439
            [entry_price] => 0.0458
            [stop_loss] => 0.04721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 04:30:00
            [result] => loss
        )

)