Short Trade on QUICK 10 Apr 2025 at 18:22:47
Take profit at 0.02561 (0.66 %) and Stop Loss at 0.02589 (0.43 %)
Short Trade on QUICK
The 10 Apr 2025 at 18:22:47
With 70964.9202 QUICK at 0.02578$ per unit.
Position size of 1829.4756 $
Take profit at 0.02561 (0.66 %) and Stop Loss at 0.02589 (0.43 %)
That's a 1.55 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 7.515450335E-5
Details
- score: 1.2
- 1H
- ema9 : 0.0256358
- ema21 : 0.0258974
- ema50 : 0.02608
- price_ema9_diff : 0.0055653
- ema9_ema21_diff : -0.0101
- ema21_ema50_diff : -0.00700072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.463948
- kc_percentage : 0.452806
- kc_width_percentage : 0.0813294 ¸
- 15m
- ema9 : 0.0255718
- ema21 : 0.0255435
- ema50 : 0.0257265
- price_ema9_diff : 0.00814718
- ema9_ema21_diff : 0.00111019
- ema21_ema50_diff : -0.00711275
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.572703
- kc_percentage : 0.806932
- kc_width_percentage : 0.030156 ¸
- 5m
- ema9 : 0.0256613
- ema21 : 0.0255735
- ema50 : 0.0255352
- price_ema9_diff : 0.00464147
- ema9_ema21_diff : 0.00343321
- ema21_ema50_diff : 0.00149727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.689434
- kc_percentage : 1.19812
- kc_width_percentage : 0.0112272 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 18:22:47 |
10 Apr 2025 18:50:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02578 | 0.02589 | 0.02561 | 1.55 | 0.01303 |
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 0.02578
- Stop Loss: 0.02589
- Take Profit: 0.02561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02589 - 0.02578 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02578 - 0.02561 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829.4756 | 100 | 70964.9202 | 18.29 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.02578 = 1874.91
Donc, tu peux acheter 72727.27 avec un stoploss a 0.02589
Avec un position size USD de 1874.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72727.27
- Taille de position USD 1874.91
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46547711404189 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02578
[stop_loss] => 0.025901
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02578
[stop_loss] => 0.025912
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02578
[stop_loss] => 0.025923
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02561
[entry_price] => 0.02578
[stop_loss] => 0.025945
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00025
[rr_ratio] => 0.8
[high] => 0.02603000
[low] => 0.02558000
[mfe_pct] => 0.78
[mae_pct] => 0.97
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-04-10T18:22:47-04:00
[end_at] => 2025-04-10T20:22:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00056
[rr_ratio] => 0.36
[high] => 0.02634000
[low] => 0.02558000
[mfe_pct] => 0.78
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-04-10T18:22:47-04:00
[end_at] => 2025-04-11T00:22:47-04:00
)
[breakout] => Array
(
[high_before] => 0.02585000
[high_after] => 0.02634000
[low_before] => 0.02516000
[low_after] => 0.02558000
[is_new_high] =>
[is_new_low] =>
)
)