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Trade

sell - QUICK

Status
loss
2025-04-11 20:12:07
2 minutes
PNL
-0.47
Entry: 0.02562
Last: 0.02574000

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: 0.11
  4. atr: 8.080712501E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0256605
  4. ema21 - 0.0259176
  5. ema50 - 0.026095
  6. price_ema9_diff - -0.00156393
  7. ema9_ema21_diff - -0.00991919
  8. ema21_ema50_diff - -0.00679979
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.457963
  12. kc_percentage - 0.40351
  13. kc_width_percentage - 0.115628
    14. ¸
  14. 15m
  15. ema9 - 0.0254352
  16. ema21 - 0.0254778
  17. ema50 - 0.0257642
  18. price_ema9_diff - 0.00725336
  19. ema9_ema21_diff - -0.00167355
  20. ema21_ema50_diff - -0.0111182
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.519609
  24. kc_percentage - 0.67188
  25. kc_width_percentage - 0.0346285
    26. ¸
  26. 5m
  27. ema9 - 0.0254902
  28. ema21 - 0.0254256
  29. ema50 - 0.0254272
  30. price_ema9_diff - 0.00510172
  31. ema9_ema21_diff - 0.00254312
  32. ema21_ema50_diff - -6.56355E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.703489
  36. kc_percentage - 1.11206
  37. kc_width_percentage - 0.0121389
    38. ¸

Short Trade on QUICK

The 11 Apr 2025 at 20:12:07

With 66000 QUICK at 0.02562$ per unit.

Position size of 1691 $

Take profit at 0.02544 (0.7 %) and Stop Loss at 0.02574 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 10:11:07 0.8833 -100 1
HIFI 2025-04-13 02:21:18 0.8679 70 1
TRX 2025-05-23 13:23:31 0.8764 -56.67 3
DF 2025-05-31 00:56:51 0.8815 -100 1
ACT 2025-04-21 09:32:01 0.8799 -100 1
KERNEL 2025-04-24 06:33:00 0.879 40 1
TON 2025-05-31 01:01:27 0.8778 30 1
EPIC 2025-05-31 01:15:12 0.8728 -100 1
FARTCOIN 2025-06-20 16:29:06 0.8713 30 1
ENA 2025-04-29 22:56:37 0.869 -30 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
20:12:07		 11 Apr 2025
20:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02562 0.02574 0.02544 1.5 0.01971
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 0.02562
  • Stop Loss: 0.02574
  • Take Profit: 0.02544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02574 - 0.02562 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02562 - 0.02544 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1691 100 66000 16.91
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02562 = 1708

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02574

Avec un position size USD de 1708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1708
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46838407494145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02562
            [stop_loss] => 0.025752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02562
            [stop_loss] => 0.025764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02562
            [stop_loss] => 0.025776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02544
            [entry_price] => 0.02562
            [stop_loss] => 0.0258
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

)