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Trade

sell - NOT

Status
loss
2025-04-13 20:31:24
1 hour
PNL
-0.85
Entry: 0.001758
Last: 0.00177300

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: 0.24
  4. atr: 1.01530265E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.00175497
  4. ema21 - 0.00179006
  5. ema50 - 0.00182623
  6. price_ema9_diff - 0.0016882
  7. ema9_ema21_diff - -0.0195995
  8. ema21_ema50_diff - -0.0198047
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419146
  12. kc_percentage - 0.306956
  13. kc_width_percentage - 0.0878358
    14. ¸
  14. 15m
  15. ema9 - 0.00173184
  16. ema21 - 0.00173863
  17. ema50 - 0.00176859
  18. price_ema9_diff - 0.0150429
  19. ema9_ema21_diff - -0.00390338
  20. ema21_ema50_diff - -0.0169397
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543155
  24. kc_percentage - 0.764239
  25. kc_width_percentage - 0.044108
    26. ¸
  26. 5m
  27. ema9 - 0.00173921
  28. ema21 - 0.00172734
  29. ema50 - 0.00173145
  30. price_ema9_diff - 0.0108728
  31. ema9_ema21_diff - 0.00687412
  32. ema21_ema50_diff - -0.0023725
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.734491
  36. kc_percentage - 1.23845
  37. kc_width_percentage - 0.0232526
    38. ¸

Short Trade on NOT

The 13 Apr 2025 at 20:31:24

With 525300 NOT at 0.001758$ per unit.

Position size of 923.5 $

Take profit at 0.001735 (1.3 %) and Stop Loss at 0.001773 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:31:08 0.9774 -100 3
ZRO 2025-04-13 20:36:29 0.9653 30 2
TAO 2025-04-13 20:26:21 0.9608 45 2
ONDO 2025-04-13 20:31:16 0.9685 -100 1
MUBARAK 2025-04-13 20:37:45 0.9575 -67.5 4

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:24		 13 Apr 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001758 0.001773 0.001735 1.5 0.002351
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 0.001758
  • Stop Loss: 0.001773
  • Take Profit: 0.001735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001773 - 0.001758 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001758 - 0.001735 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
923.5 100 525300 9.23
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.001758 = 937.6

Donc, tu peux acheter 533333.33 avec un stoploss a 0.001773

Avec un position size USD de 937.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 937.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
-7.9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5028441410694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.0017745
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.001776
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.0017775
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001735
            [entry_price] => 0.001758
            [stop_loss] => 0.0017805
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)