Trade

sell - NOT

Status
loss
2025-04-13 20:21:23
3 minutes
PNL
-0.80
Entry: 0.001741
Last: 0.00175500

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: 0.11
  4. atr: 9.037208892E-6
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00175157
  3. 1H: ema21 - 0.00178851
  4. 1H: ema50 - 0.00182556
  5. 1H: price_ema9_diff - -0.0059144
  6. 1H: ema9_ema21_diff - -0.0206533
  7. 1H: ema21_ema50_diff - -0.0202933
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.383016
  11. 1H: kc_percentage - 0.189662
  12. 1H: kc_width_percentage - 0.0836389
  13. ¸
  14. 15m: ema9 - 0.0017217
  15. 15m: ema21 - 0.00173505
  16. 15m: ema50 - 0.00176831
  17. 15m: price_ema9_diff - 0.0111192
  18. 15m: ema9_ema21_diff - -0.00769539
  19. 15m: ema21_ema50_diff - -0.0188083
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.491612
  23. 15m: kc_percentage - 0.599139
  24. 15m: kc_width_percentage - 0.0426459
  25. ¸
  26. 5m: ema9 - 0.0017262
  27. 5m: ema21 - 0.0017198
  28. 5m: ema50 - 0.00172867
  29. 5m: price_ema9_diff - 0.00860305
  30. 5m: ema9_ema21_diff - 0.00371993
  31. 5m: ema21_ema50_diff - -0.00512807
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.672662
  35. 5m: kc_percentage - 1.10605
  36. 5m: kc_width_percentage - 0.0199306
  37. ¸

Short Trade on NOT

The 13 Apr 2025 at 20:21:23

With 1027 NOT at 0.001741$ per unit.

Take profit at 0.001721 (1.1 %) and Stop Loss at 0.001755 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:31:08 0.9697 -100 3
ZRO 2025-04-13 20:26:29 0.9652 -35 2
TAO 2025-04-13 20:26:21 0.9612 45 2
ONDO 2025-04-13 20:26:15 0.9576 -100 2
MUBARAK 2025-04-13 20:32:37 0.9592 -100 3

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:23
13 Apr 2025
20:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001741 0.001755 0.001721 1.4 0.002217
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 0.001741
  • Stop Loss: 0.001755
  • Take Profit: 0.001721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001755 - 0.001741 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001741 - 0.001721 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1027 100 590200 10.27
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001741 = 994.86

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001755

Avec un position size USD de 994.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 994.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.80 -1.1487650775416

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.0017564
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.0017578
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.0017592
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001741
            [stop_loss] => 0.001762
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

)