Trade

sell - NOT

Status
loss
2025-04-13 13:31:13
8 minutes
PNL
-0.60
Entry: 0.00183
Last: 0.00184100

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: 0.22
  4. atr: 7.236743527E-6
Details
  1. score: 1.22
  2. 1H: ema9 - 0.00181697
  3. 1H: ema21 - 0.00183488
  4. 1H: ema50 - 0.00184967
  5. 1H: price_ema9_diff - 0.00709741
  6. 1H: ema9_ema21_diff - -0.00975995
  7. 1H: ema21_ema50_diff - -0.00799585
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465578
  11. 1H: kc_percentage - 0.461581
  12. 1H: kc_width_percentage - 0.052418
  13. ¸
  14. 15m: ema9 - 0.00181035
  15. 15m: ema21 - 0.00180868
  16. 15m: ema50 - 0.00182242
  17. 15m: price_ema9_diff - 0.0108612
  18. 15m: ema9_ema21_diff - 0.000921287
  19. 15m: ema21_ema50_diff - -0.00753748
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.626167
  23. 15m: kc_percentage - 0.927582
  24. 15m: kc_width_percentage - 0.0276168
  25. ¸
  26. 5m: ema9 - 0.00181875
  27. 5m: ema21 - 0.0018085
  28. 5m: ema50 - 0.00180511
  29. 5m: price_ema9_diff - 0.00621529
  30. 5m: ema9_ema21_diff - 0.00567003
  31. 5m: ema21_ema50_diff - 0.00187927
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.718258
  35. 5m: kc_percentage - 1.21725
  36. 5m: kc_width_percentage - 0.015981
  37. ¸

Short Trade on NOT

The 13 Apr 2025 at 13:31:13

With 1349 NOT at 0.00183$ per unit.

Take profit at 0.001814 (0.87 %) and Stop Loss at 0.001841 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-07 05:40:38 0.9409 60 1
UNI 2025-04-27 14:48:03 0.9397 -100 4
BCH 2025-04-07 06:20:11 0.9373 40 1
VET 2025-04-07 05:41:01 0.9347 -100 1
LAYER 2025-05-28 17:34:20 0.9324 -100 3
ARC 2025-05-13 03:15:19 0.9337 40 1
ZEREBRO 2025-05-13 03:15:10 0.9334 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:31:13
13 Apr 2025
13:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00183 0.001841 0.001814 1.5 0.002115
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 0.00183
  • Stop Loss: 0.001841
  • Take Profit: 0.001814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001841 - 0.00183 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00183 - 0.001814 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1349 100 737000 13.49
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.00183 = 1330.91

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001841

Avec un position size USD de 1330.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1330.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -0.87431693989071

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018421
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018432
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018443
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

)