Trade

sell - NIL

Status

loss

2025-03-26 21:05:06

4 minutes

PNL

-1.46

Entry: 0.5824

Last: 0.59090000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005693019561695

Details

score: 1.12

Short Trade on NIL

The 26 Mar 2025 at 21:05:06

With 936.8198 NIL at 0.5824$ per unit.

Position size of 545.6038 $

Take profit at 0.5696 (2.2 %) and Stop Loss at 0.5909 (1.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-01 22:47:54	0.9379	-100	3
SIGN	2025-05-04 07:55:50	0.9288	30	1
LTC	2025-05-26 23:30:51	0.9346	55	2
TRX	2025-05-17 07:18:19	0.9352	-100	1
ARC	2025-06-21 20:19:22	0.9327	-100	3
SOL	2025-05-26 23:43:58	0.9303	30	1
POPCAT	2025-04-15 09:41:17	0.9295	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:05:06	26 Mar 2025 21:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5824	0.5909	0.5696	1.51	0.338

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 0.5824
Stop Loss: 0.5909
Take Profit: 0.5696

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5909 - 0.5824 = 0.0085
Récompense (distance jusqu'au take profit):

E - TP = 0.5824 - 0.5696 = 0.0128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085 = 1.5059

📌 Position Size

Amount	Margin	Quantity	Leverage
545.6038	545.6038	936.8198	5.46

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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.5824 = 548.14

Donc, tu peux acheter 941.18 avec un stoploss a 0.5909

Avec un position size USD de 548.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 941.18
Taille de position USD 548.14
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target	TP $ Target
2.2 %	11.99 $

SL % Target	SL $ Target
1.46 %	7.96 $

PNL	PNL %
-7.96 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5824
            [stop_loss] => 0.59175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5824
            [stop_loss] => 0.5926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5824
            [stop_loss] => 0.59345
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5696
            [entry_price] => 0.5824
            [stop_loss] => 0.59515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.02
            [high] => 0.60580000
            [low] => 0.58200000
            [mfe_pct] => 0.07
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T21:05:06-04:00
            [end_at] => 2025-03-26T23:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0568
            [rr_ratio] => 0.01
            [high] => 0.63920000
            [low] => 0.58200000
            [mfe_pct] => 0.07
            [mae_pct] => 9.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T21:05:06-04:00
            [end_at] => 2025-03-27T03:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60090000
            [high_after] => 0.63920000
            [low_before] => 0.54350000
            [low_after] => 0.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)