Trade

sell - QUICK

Status
loss
2025-04-11 20:21:38
3 minutes
PNL
-0.47
Entry: 0.02572
Last: 0.02584000

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: 0.28
  4. atr: 7.973932139E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0256805
  4. ema21 - 0.0259267
  5. ema50 - 0.0260989
  6. price_ema9_diff - 0.00152223
  7. ema9_ema21_diff - -0.00949494
  8. ema21_ema50_diff - -0.0066007
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469683
  12. kc_percentage - 0.434494
  13. kc_width_percentage - 0.115956
  14. ¸
  15. 15m
  16. ema9 - 0.0254889
  17. ema21 - 0.0254982
  18. ema50 - 0.0257618
  19. price_ema9_diff - 0.00906103
  20. ema9_ema21_diff - -0.000362396
  21. ema21_ema50_diff - -0.0102322
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544125
  25. kc_percentage - 0.769369
  26. kc_width_percentage - 0.0332218
  27. ¸
  28. 5m
  29. ema9 - 0.025572
  30. ema21 - 0.025476
  31. ema50 - 0.025448
  32. price_ema9_diff - 0.00580849
  33. ema9_ema21_diff - 0.00376783
  34. ema21_ema50_diff - 0.00110031
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.743066
  38. kc_percentage - 1.27822
  39. kc_width_percentage - 0.0119096
  40. ¸

Short Trade on QUICK

The 11 Apr 2025 at 20:21:38

With 66880 QUICK at 0.02572$ per unit.

Position size of 1720 $

Take profit at 0.02554 (0.7 %) and Stop Loss at 0.02584 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-04-24 06:33:00 0.8903 40 1
EPIC 2025-05-31 01:15:12 0.8902 -100 1
TRX 2025-05-18 19:57:54 0.8835 0 2
TRX 2025-05-23 13:30:27 0.8788 -100 1
HIFI 2025-04-11 10:16:06 0.8823 -100 2
DF 2025-05-31 01:30:37 0.8832 -100 1
TON 2025-05-31 01:01:27 0.8802 30 1
ENA 2025-04-29 23:08:04 0.8783 30 1
ANIME 2025-06-16 02:18:05 0.8768 -100 1
FARTCOIN 2025-06-20 16:29:06 0.8726 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
20:21:38
11 Apr 2025
20:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02572 0.02584 0.02554 1.5 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 0.02572
  • Stop Loss: 0.02584
  • Take Profit: 0.02554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02584 - 0.02572 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02572 - 0.02554 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1720 100 66880 17.20
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 0.02572 = 1714.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02584

Avec un position size USD de 1714.67$

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 1714.67
  • 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 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85536547433904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02554
            [entry_price] => 0.02572
            [stop_loss] => 0.025852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02554
            [entry_price] => 0.02572
            [stop_loss] => 0.025864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02554
            [entry_price] => 0.02572
            [stop_loss] => 0.025876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02554
            [entry_price] => 0.02572
            [stop_loss] => 0.0259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:25:00
            [result] => loss
        )

)