Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 9.54626547E-6
Details
  1. score: 1.18
  2. 1H: ema9 - 0.00175617
  3. 1H: ema21 - 0.00178418
  4. 1H: ema50 - 0.00182059
  5. 1H: price_ema9_diff - 0.0111098
  6. 1H: ema9_ema21_diff - -0.0156988
  7. 1H: ema21_ema50_diff - -0.019997
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461542
  11. 1H: kc_percentage - 0.458063
  12. 1H: kc_width_percentage - 0.0817998
  13. ¸
  14. 15m: ema9 - 0.00175283
  15. 15m: ema21 - 0.0017465
  16. 15m: ema50 - 0.00176396
  17. 15m: price_ema9_diff - 0.0132608
  18. 15m: ema9_ema21_diff - 0.00362556
  19. 15m: ema21_ema50_diff - -0.00989414
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604237
  23. 15m: kc_percentage - 0.932984
  24. 15m: kc_width_percentage - 0.0385722
  25. ¸
  26. 5m: ema9 - 0.00175717
  27. 5m: ema21 - 0.00174937
  28. 5m: ema50 - 0.00174303
  29. 5m: price_ema9_diff - 0.0107592
  30. 5m: ema9_ema21_diff - 0.00446164
  31. 5m: ema21_ema50_diff - 0.00363769
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.717252
  35. 5m: kc_percentage - 1.17769
  36. 5m: kc_width_percentage - 0.0217033
  37. ¸

Short Trade on NOT

The 13 Apr 2025 at 22:31:22

With 992.2 NOT at 0.001776$ per unit.

Take profit at 0.001755 (1.2 %) and Stop Loss at 0.00179 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-13 22:31:30 0.9798 -100 1
TAO 2025-04-13 22:31:20 0.971 -100 1
POL 2025-04-13 22:36:46 0.9389 15 2
TRX 2025-05-31 01:45:43 0.9386 -100 3
ZEREBRO 2025-05-13 03:58:59 0.9397 -100 4
ZEREBRO 2025-04-13 22:32:14 0.9401 -90 1
ENA 2025-04-13 22:31:18 0.9427 -100 1
ACT 2025-05-31 01:23:44 0.9287 -100 1

📌 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 0.002198
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
992.2 100 558700 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
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.79 -1.5202702702703

📌 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
        )

)