Trade

sell - NIL

Status

loss

2025-03-26 21:24:59

1 hour

PNL

-1.82

Entry: 0.5919

Last: 0.60270000

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: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0072282055569791

Details

score: 1.05

Short Trade on NIL

The 26 Mar 2025 at 21:24:59

With 737.8503 NIL at 0.5919$ per unit.

Position size of 436.7336 $

Take profit at 0.5756 (2.75 %) and Stop Loss at 0.6027 (1.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIGN	2025-05-01 22:47:54	0.9399	-100	3
UNI	2025-03-26 21:14:58	0.9362	-100	1
ARC	2025-06-21 20:19:22	0.9335	-100	3
TRX	2025-05-17 07:37:06	0.9327	30	1
SNT	2025-06-25 07:57:12	0.9313	40	1
LTC	2025-05-26 23:36:25	0.9303	50	1
DOGE	2025-04-15 21:54:49	0.9299	60	1
REZ	2025-05-25 07:19:48	0.9298	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:24:59	26 Mar 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5919	0.6027	0.5756	1.51	0.3381

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 0.5919
Stop Loss: 0.6027
Take Profit: 0.5756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6027 - 0.5919 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 0.5919 - 0.5756 = 0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093

📌 Position Size

Amount	Margin	Quantity	Leverage
436.7336	436.7336	737.8503	4.37

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.5919 = 438.44

Donc, tu peux acheter 740.74 avec un stoploss a 0.6027

Avec un position size USD de 438.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 740.74
Taille de position USD 438.44
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target	TP $ Target
2.75 %	12.03 $

SL % Target	SL $ Target
1.82 %	7.97 $

PNL	PNL %
-7.97 $	-1.82

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] => 0.5756
            [entry_price] => 0.5919
            [stop_loss] => 0.60378
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5919
            [stop_loss] => 0.60486
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5919
            [stop_loss] => 0.60594
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5919
            [stop_loss] => 0.6081
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.71
            [high] => 0.60580000
            [low] => 0.58200000
            [mfe_pct] => 1.67
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T21:24:59-04:00
            [end_at] => 2025-03-26T23:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.21
            [high] => 0.63920000
            [low] => 0.58200000
            [mfe_pct] => 1.67
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T21:24:59-04:00
            [end_at] => 2025-03-27T03:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60160000
            [high_after] => 0.63920000
            [low_before] => 0.54350000
            [low_after] => 0.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)