Trade

sell - NOT

Status
loss
2025-04-13 13:11:16
3 minutes
PNL
-0.50
Entry: 0.001811
Last: 0.00182000

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
  4. atr: 6.160306922E-6
Details
  1. score: 1
  2. 1H: ema9 - 0.00181317
  3. 1H: ema21 - 0.00183315
  4. 1H: ema50 - 0.00184893
  5. 1H: price_ema9_diff - -0.00118759
  6. 1H: ema9_ema21_diff - -0.0108998
  7. 1H: ema21_ema50_diff - -0.00853028
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.398027
  11. 1H: kc_percentage - 0.260393
  12. 1H: kc_width_percentage - 0.0481087
  13. ¸
  14. 15m: ema9 - 0.00179955
  15. 15m: ema21 - 0.00180431
  16. 15m: ema50 - 0.00182183
  17. 15m: price_ema9_diff - 0.00634292
  18. 15m: ema9_ema21_diff - -0.00263726
  19. 15m: ema21_ema50_diff - -0.00961759
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521556
  23. 15m: kc_percentage - 0.650626
  24. 15m: kc_width_percentage - 0.0267356
  25. ¸
  26. 5m: ema9 - 0.00180388
  27. 5m: ema21 - 0.0017991
  28. 5m: ema50 - 0.00180111
  29. 5m: price_ema9_diff - 0.00395433
  30. 5m: ema9_ema21_diff - 0.00265953
  31. 5m: ema21_ema50_diff - -0.00111785
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.656921
  35. 5m: kc_percentage - 1.00419
  36. 5m: kc_width_percentage - 0.0128173
  37. ¸

Short Trade on NOT

The 13 Apr 2025 at 13:11:16

With 1568 NOT at 0.001811$ per unit.

Take profit at 0.001797 (0.77 %) and Stop Loss at 0.00182 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-07 05:40:38 0.9446 60 1
MOVE 2025-03-31 08:54:24 0.9386 100 1
AAVE 2025-04-07 05:40:32 0.9379 -100 1
VET 2025-04-07 05:41:01 0.9368 -100 1
AI16Z 2025-05-03 10:07:48 0.9311 50 1
SIGN 2025-05-07 14:38:27 0.9307 30 1
UNI 2025-04-27 14:48:03 0.9307 -100 4
LAYER 2025-05-28 17:29:03 0.9303 -100 1
WLD 2025-04-07 05:41:15 0.93 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:11:16
13 Apr 2025
13:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001811 0.00182 0.001797 1.6 0.00212
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 0.001811
  • Stop Loss: 0.00182
  • Take Profit: 0.001797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00182 - 0.001811 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001811 - 0.001797 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 9.0000000000001E-6 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1568 100 865800 15.68
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001811 = 1609.78

Donc, tu peux acheter 888888.89 avec un stoploss a 0.00182

Avec un position size USD de 1609.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.4E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1609.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.50 -0.55218111540585

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018209
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018218
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018227
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018245
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

)