Trade

sell - NULS

Status
loss
2025-04-09 04:34:46
14 seconds
PNL
-2.27
Entry: 0.0471
Last: 0.04817000

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: 0.28
  4. atr: 0.0007140620566
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0443816
  3. 1H: ema21 - 0.0474008
  4. 1H: ema50 - 0.0583232
  5. 1H: price_ema9_diff - 0.0573476
  6. 1H: ema9_ema21_diff - -0.063695
  7. 1H: ema21_ema50_diff - -0.187273
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445354
  11. 1H: kc_percentage - 0.506752
  12. 1H: kc_width_percentage - 0.251375
  13. ¸
  14. 15m: ema9 - 0.0449132
  15. 15m: ema21 - 0.0440929
  16. 15m: ema50 - 0.0440995
  17. 15m: price_ema9_diff - 0.0495929
  18. 15m: ema9_ema21_diff - 0.0186045
  19. 15m: ema21_ema50_diff - -0.000148952
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.700467
  23. 15m: kc_percentage - 1.13444
  24. 15m: kc_width_percentage - 0.099644
  25. ¸
  26. 5m: ema9 - 0.0454017
  27. 5m: ema21 - 0.0446069
  28. 5m: ema50 - 0.0438863
  29. 5m: price_ema9_diff - 0.0380705
  30. 5m: ema9_ema21_diff - 0.0178197
  31. 5m: ema21_ema50_diff - 0.016418
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.730835
  35. 5m: kc_percentage - 1.28263
  36. 5m: kc_width_percentage - 0.0664045
  37. ¸

Short Trade on NULS

The 09 Apr 2025 at 04:34:46

With 351.8 NULS at 0.0471$ per unit.

Take profit at 0.04549 (3.4 %) and Stop Loss at 0.04817 (2.3 %)

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
04:34:46
09 Apr 2025
04:35:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0471 0.04817 0.04549 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 0.0471
  • Stop Loss: 0.04817
  • Take Profit: 0.04549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04817 - 0.0471 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0471 - 0.04549 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
351.8 100 7469 3.52
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.0471 = 352.15

Donc, tu peux acheter 7476.64 avec un stoploss a 0.04817

Avec un position size USD de 352.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 352.15
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.27 -7.6433121019108

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.0471
            [stop_loss] => 0.048277
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.0471
            [stop_loss] => 0.048384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.0471
            [stop_loss] => 0.048491
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.0471
            [stop_loss] => 0.048705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 04:35:00
            [result] => loss
        )

)