Trade

sell - NOT

Status
loss
2025-04-13 20:41:22
1 hour
PNL
-0.85
Entry: 0.001755
Last: 0.00177000

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: 0.06
  4. atr: 1.023558852E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00175437
  3. 1H: ema21 - 0.00178978
  4. 1H: ema50 - 0.00182611
  5. 1H: price_ema9_diff - 0.000347519
  6. 1H: ema9_ema21_diff - -0.0197853
  7. 1H: ema21_ema50_diff - -0.0198909
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413081
  11. 1H: kc_percentage - 0.289378
  12. 1H: kc_width_percentage - 0.087986
  13. ¸
  14. 15m: ema9 - 0.00173124
  15. 15m: ema21 - 0.00173835
  16. 15m: ema50 - 0.00176847
  17. 15m: price_ema9_diff - 0.0136646
  18. 15m: ema9_ema21_diff - -0.00409226
  19. 15m: ema21_ema50_diff - -0.0170286
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.532863
  23. 15m: kc_percentage - 0.71799
  24. 15m: kc_width_percentage - 0.0464626
  25. ¸
  26. 5m: ema9 - 0.00174317
  27. 5m: ema21 - 0.00173119
  28. 5m: ema50 - 0.00173291
  29. 5m: price_ema9_diff - 0.00683223
  30. 5m: ema9_ema21_diff - 0.00691651
  31. 5m: ema21_ema50_diff - -0.000987929
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.679625
  35. 5m: kc_percentage - 1.06396
  36. 5m: kc_width_percentage - 0.0234798
  37. ¸

Short Trade on NOT

The 13 Apr 2025 at 20:41:22

With 914.5 NOT at 0.001755$ per unit.

Take profit at 0.001732 (1.3 %) and Stop Loss at 0.00177 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:31:08 0.9715 -100 3
ZRO 2025-04-13 20:41:28 0.9724 30 1
ONDO 2025-04-13 20:36:15 0.9594 -35 2
MUBARAK 2025-04-13 20:47:47 0.9576 -35 4
TAO 2025-04-13 20:31:22 0.9536 40 1
TRX 2025-05-30 23:44:09 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:41:22
13 Apr 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001755 0.00177 0.001732 1.5 0.00209
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 0.001755
  • Stop Loss: 0.00177
  • Take Profit: 0.001732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00177 - 0.001755 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001755 - 0.001732 = 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
914.5 100 521100 9.14
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 0.001755 = 936

Donc, tu peux acheter 533333.33 avec un stoploss a 0.00177

Avec un position size USD de 936$

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 936
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.85 -0.96866096866096

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.0017715
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.001773
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.0017745
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001732
            [entry_price] => 0.001755
            [stop_loss] => 0.0017775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)