Trade

sell - QUICK

Status
loss
2025-04-11 20:31:39
3 minutes
PNL
-0.50
Entry: 0.02593
Last: 0.02606000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.54
  4. atr: 8.79204278E-5
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.0257225
  4. ema21 - 0.0259457
  5. ema50 - 0.0261072
  6. price_ema9_diff - 0.00799615
  7. ema9_ema21_diff - -0.008605
  8. ema21_ema50_diff - -0.00618281
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492718
  12. kc_percentage - 0.498248
  13. kc_width_percentage - 0.118102
  14. ¸
  15. 15m
  16. ema9 - 0.0256075
  17. ema21 - 0.0255531
  18. ema50 - 0.0257755
  19. price_ema9_diff - 0.012618
  20. ema9_ema21_diff - 0.0021293
  21. ema21_ema50_diff - -0.00862826
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587978
  25. kc_percentage - 0.945584
  26. kc_width_percentage - 0.0330512
  27. ¸
  28. 5m
  29. ema9 - 0.025704
  30. ema21 - 0.0255569
  31. ema50 - 0.0254865
  32. price_ema9_diff - 0.0088393
  33. ema9_ema21_diff - 0.00575846
  34. ema21_ema50_diff - 0.00276322
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.820847
  38. kc_percentage - 1.53878
  39. kc_width_percentage - 0.0135458
  40. ¸

Short Trade on QUICK

The 11 Apr 2025 at 20:31:39

With 60660 QUICK at 0.02593$ per unit.

Position size of 1573 $

Take profit at 0.02573 (0.77 %) and Stop Loss at 0.02606 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:36:37 0.8936 -100 2
EPIC 2025-05-31 01:15:12 0.9005 -100 1
TRX 2025-05-18 19:57:54 0.8897 0 2
TRX 2025-05-23 13:53:18 0.8842 -100 2
HIFI 2025-04-11 10:16:06 0.8799 -100 2
ARC 2025-04-03 16:32:23 0.8805 -100 1
FARTCOIN 2025-06-20 16:29:06 0.8768 30 1
TON 2025-05-31 01:01:27 0.8761 30 1
ENA 2025-04-29 23:08:04 0.876 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
20:31:39
11 Apr 2025
20:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02593 0.02606 0.02573 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 0.02593
  • Stop Loss: 0.02606
  • Take Profit: 0.02573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02606 - 0.02593 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02593 - 0.02573 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1573 100 60660 15.73
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02593 = 1595.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02606

Avec un position size USD de 1595.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1595.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.578480524489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02573
            [entry_price] => 0.02593
            [stop_loss] => 0.026073
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02573
            [entry_price] => 0.02593
            [stop_loss] => 0.026086
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02573
            [entry_price] => 0.02593
            [stop_loss] => 0.026099
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02573
            [entry_price] => 0.02593
            [stop_loss] => 0.026125
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

)