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Trade

sell - QUICK

Status
loss
2025-04-10 18:59:52
5 minutes
PNL
-0.39
Entry: 0.02588
Last: 0.02598000

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: 0.2
  4. atr: 6.377726371E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0256558
  4. ema21 - 0.0259065
  5. ema50 - 0.0260839
  6. price_ema9_diff - 0.00865137
  7. ema9_ema21_diff - -0.00967537
  8. ema21_ema50_diff - -0.00680149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480735
  12. kc_percentage - 0.495997
  13. kc_width_percentage - 0.0817879
    14. ¸
  14. 15m
  15. ema9 - 0.0256738
  16. ema21 - 0.0255971
  17. ema50 - 0.025736
  18. price_ema9_diff - 0.0080536
  19. ema9_ema21_diff - 0.00299762
  20. ema21_ema50_diff - -0.00539981
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600945
  24. kc_percentage - 0.904921
  25. kc_width_percentage - 0.0269286
    26. ¸
  26. 5m
  27. ema9 - 0.0258155
  28. ema21 - 0.0257084
  29. ema50 - 0.0256172
  30. price_ema9_diff - 0.00250564
  31. ema9_ema21_diff - 0.00416813
  32. ema21_ema50_diff - 0.00355885
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.715978
  36. kc_percentage - 1.19955
  37. kc_width_percentage - 0.009091
    38. ¸

Short Trade on QUICK

The 10 Apr 2025 at 18:59:52

With 83620 QUICK at 0.02588$ per unit.

Position size of 2164 $

Take profit at 0.02574 (0.54 %) and Stop Loss at 0.02598 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000BOB 2025-06-11 12:34:58 0.8149 30 1
S 2025-07-04 18:00:46 0.8014 -100 2
HOUSE 2025-07-05 03:35:17 0.8071 40 1
ATH 2025-07-04 18:33:58 0.8059 30 1
ZEREBRO 2025-04-30 00:54:20 0.802 50 2
ATOM 2025-07-04 18:18:08 0.7989 -100 2
SOL 2025-06-01 11:24:20 0.8006 -100 1
ZRO 2025-07-04 18:34:55 0.7982 50 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
18:59:52		 10 Apr 2025
19:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02588 0.02598 0.02574 1.4 0.01981
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 0.02588
  • Stop Loss: 0.02598
  • Take Profit: 0.02574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02598 - 0.02588 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02588 - 0.02574 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2164 100 83620 21.64
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02588 = 2070.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02598

Avec un position size USD de 2070.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 2070.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
PNL PNL %
-8.4 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38639876352395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.02599
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.026
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.02601
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02574
            [entry_price] => 0.02588
            [stop_loss] => 0.02603
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 19:05:00
            [result] => loss
        )

)