Short Trade on NOT
The 13 Apr 2025 at 22:31:22
With 558682.6964 NOT at 0.001776$ per unit.
Position size of 992.2205 $
Take profit at 0.001755 (1.18 %) and Stop Loss at 0.00179 (0.79 %)
That's a 1.5 RR TradeTrade
sell - NOT
Status
loss
2025-04-13 22:31:22
3 minutes
PNL
-0.79
Entry: 0.001776
Last: 0.00179000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 9.54626547E-6
Details
- score: 1.18
- 1H
- ema9 - 0.00175617
- ema21 - 0.00178418
- ema50 - 0.00182059
- price_ema9_diff - 0.0111098
- ema9_ema21_diff - -0.0156988
- ema21_ema50_diff - -0.019997
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461542
- kc_percentage - 0.458063
- kc_width_percentage - 0.0817998 ¸
- 15m
- ema9 - 0.00175283
- ema21 - 0.0017465
- ema50 - 0.00176396
- price_ema9_diff - 0.0132608
- ema9_ema21_diff - 0.00362556
- ema21_ema50_diff - -0.00989414
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.604237
- kc_percentage - 0.932984
- kc_width_percentage - 0.0385722 ¸
- 5m
- ema9 - 0.00175717
- ema21 - 0.00174937
- ema50 - 0.00174303
- price_ema9_diff - 0.0107592
- ema9_ema21_diff - 0.00446164
- ema21_ema50_diff - 0.00363769
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.717252
- kc_percentage - 1.17769
- kc_width_percentage - 0.0217033 ¸
📌 Similar Trades
Similar Trade Score: -84.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 22:31:22 |
13 Apr 2025 22:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001776 | 0.00179 | 0.001755 | 1.5 | 0.002099 |
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 0.001776
- Stop Loss: 0.00179
- Take Profit: 0.001755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00179 - 0.001776 = 1.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001776 - 0.001755 = 2.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.2205 | 100 | 558682.6964 | 9.92 |
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 0.001776 = 1014.86
Donc, tu peux acheter 571428.57 avec un stoploss a 0.00179
Avec un position size USD de 1014.86$
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 2.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571428.57
- Taille de position USD 1014.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 11.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5202702702703 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001755
[entry_price] => 0.001776
[stop_loss] => 0.0017914
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001755
[entry_price] => 0.001776
[stop_loss] => 0.0017928
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001755
[entry_price] => 0.001776
[stop_loss] => 0.0017942
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001755
[entry_price] => 0.001776
[stop_loss] => 0.001797
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 2.7E-5
[rr_ratio] => 1
[high] => 0.00180300
[low] => 0.00174900
[mfe_pct] => 1.52
[mae_pct] => 1.52
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-04-13T22:31:22-04:00
[end_at] => 2025-04-14T00:31:22-04:00
)
[long_term] => Array
(
[max_gain] => 5.6E-5
[max_drawdown] => 2.7E-5
[rr_ratio] => 2.07
[high] => 0.00180300
[low] => 0.00172000
[mfe_pct] => 3.15
[mae_pct] => 1.52
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 72
[start_at] => 2025-04-13T22:31:22-04:00
[end_at] => 2025-04-14T04:31:22-04:00
)
[breakout] => Array
(
[high_before] => 0.00180200
[high_after] => 0.00180300
[low_before] => 0.00168900
[low_after] => 0.00172000
[is_new_high] =>
[is_new_low] =>
)
)