Trade

sell - NIL

Status

loss

2025-03-26 21:14:58

1 hour

PNL

-1.78

Entry: 0.594

Last: 0.60460000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0070853505456989

Details

score: 1.24

Short Trade on NIL

The 26 Mar 2025 at 21:14:58

With 447.1 NIL at 0.594$ per unit.

Take profit at 0.5781 (2.7 %) and Stop Loss at 0.6046 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-01 22:47:54	0.9388	-100	3
LTC	2025-05-26 23:30:51	0.933	55	2
TRX	2025-05-17 07:18:19	0.9345	-100	1
UNI	2025-03-26 21:14:58	0.9343	-100	1
SOL	2025-05-26 23:43:58	0.9326	30	1
REZ	2025-05-25 07:17:19	0.929	30	2
POPCAT	2025-04-15 09:41:17	0.9272	-100	1
ORDI	2025-03-26 21:14:58	0.9259	40	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:14:58	26 Mar 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.594	0.6046	0.5781	1.5	0.4272

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 0.594
Stop Loss: 0.6046
Take Profit: 0.5781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6046 - 0.594 = 0.0106
Récompense (distance jusqu'au take profit):

E - TP = 0.594 - 0.5781 = 0.0159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
447.1	447.1	752.7	4.47

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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 0.594 = 448.3

Donc, tu peux acheter 754.72 avec un stoploss a 0.6046

Avec un position size USD de 448.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 754.72
Taille de position USD 448.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-1.78	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.594
            [stop_loss] => 0.60566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.594
            [stop_loss] => 0.60672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.594
            [stop_loss] => 0.60778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5781
            [entry_price] => 0.594
            [stop_loss] => 0.6099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 00:00:00
            [result] => loss
        )

)