Trade

sell - NULS

Status
loss
2025-04-09 04:32:16
2 minutes
PNL
-2.23
Entry: 0.047
Last: 0.04805000

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: 0.27
  4. atr: 0.0006997763423
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0443616
  3. 1H: ema21 - 0.0473917
  4. 1H: ema50 - 0.0583193
  5. 1H: price_ema9_diff - 0.0556706
  6. 1H: ema9_ema21_diff - -0.0639374
  7. 1H: ema21_ema50_diff - -0.187374
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.443278
  11. 1H: kc_percentage - 0.499104
  12. 1H: kc_width_percentage - 0.250208
  13. ¸
  14. 15m: ema9 - 0.0448932
  15. 15m: ema21 - 0.0440838
  16. 15m: ema50 - 0.0440956
  17. 15m: price_ema9_diff - 0.0477884
  18. 15m: ema9_ema21_diff - 0.0183609
  19. 15m: ema21_ema50_diff - -0.000266195
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.696835
  23. 15m: kc_percentage - 1.12583
  24. 15m: kc_width_percentage - 0.0981539
  25. ¸
  26. 5m: ema9 - 0.0453817
  27. 5m: ema21 - 0.0445978
  28. 5m: ema50 - 0.0438824
  29. 5m: price_ema9_diff - 0.0362845
  30. 5m: ema9_ema21_diff - 0.0175788
  31. 5m: ema21_ema50_diff - 0.0163017
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.726526
  35. 5m: kc_percentage - 1.27348
  36. 5m: kc_width_percentage - 0.0648437
  37. ¸

Short Trade on NULS

The 09 Apr 2025 at 04:32:16

With 358.2 NULS at 0.047$ per unit.

Take profit at 0.04543 (3.3 %) and Stop Loss at 0.04805 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-13 06:57:54 0.8764 0 3
ADA 2025-05-02 23:06:14 0.875 30 1
CRV 2025-03-29 10:23:48 0.8668 100 1
ARC 2025-06-06 00:16:28 0.865 -100 1
BSW 2025-04-03 12:11:53 0.8644 40 1
HAEDAL 2025-05-04 21:15:34 0.8634 -100 1
BCH 2025-05-28 18:57:32 0.8607 -100 2
SAND 2025-06-06 00:09:55 0.8601 -100 2
TAI 2025-05-06 14:38:29 0.8604 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
04:32:16
09 Apr 2025
04:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.047 0.04805 0.04543 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 0.047
  • Stop Loss: 0.04805
  • Take Profit: 0.04543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04805 - 0.047 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.047 - 0.04543 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
358.2 100 7621 3.58
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.047 = 358.1

Donc, tu peux acheter 7619.05 avec un stoploss a 0.04805

Avec un position size USD de 358.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 358.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.23 -7.8723404255319

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.047
            [stop_loss] => 0.048155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.047
            [stop_loss] => 0.04826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.047
            [stop_loss] => 0.048365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.047
            [stop_loss] => 0.048575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

)