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Trade

sell - IP

Status
loss
2025-04-14 14:52:36
7 minutes
PNL
-3.31
Entry: 3.717
Last: 3.84000000

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: 0.07
  4. atr: 0.08210651184
Details
  1. score: 1.07
  2. 1H: ema9 - 3.68782
  3. 1H: ema21 - 3.822
  4. 1H: ema50 - 3.94803
  5. 1H: price_ema9_diff - 0.00755477
  6. 1H: ema9_ema21_diff - -0.0351069
  7. 1H: ema21_ema50_diff - -0.0319223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.443824
  11. 1H: kc_percentage - 0.375256
  12. 1H: kc_width_percentage - 0.209804
    13. ¸
  13. 15m: ema9 - 3.56226
  14. 15m: ema21 - 3.60058
  15. 15m: ema50 - 3.73297
  16. 15m: price_ema9_diff - 0.0428906
  17. 15m: ema9_ema21_diff - -0.0106426
  18. 15m: ema21_ema50_diff - -0.0354653
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545871
  22. 15m: kc_percentage - 0.708867
  23. 15m: kc_width_percentage - 0.156891
    24. ¸
  24. 5m: ema9 - 3.59859
  25. 5m: ema21 - 3.53172
  26. 5m: ema50 - 3.55651
  27. 5m: price_ema9_diff - 0.0334397
  28. 5m: ema9_ema21_diff - 0.0189359
  29. 5m: ema21_ema50_diff - -0.00697164
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.677631
  33. 5m: kc_percentage - 1.06952
  34. 5m: kc_width_percentage - 0.0861767
    35. ¸

Short Trade on IP

The 14 Apr 2025 at 14:52:36

With 241.4 IP at 3.717$ per unit.

Take profit at 3.532 (5 %) and Stop Loss at 3.84 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-25 07:29:41 0.9342 30 2
TRX 2025-06-05 19:17:42 0.926 -100 1
ALCH 2025-05-20 15:09:00 0.9174 -100 3
PAXG 2025-04-06 21:56:42 0.9163 -100 2
BMT 2025-05-08 18:03:07 0.9197 30 1
ARC 2025-04-18 13:42:25 0.9182 70 1
SOL 2025-05-24 23:55:38 0.9178 30 1
XRP 2025-05-29 23:33:11 0.9172 40 1
LAYER 2025-05-07 15:11:58 0.9142 45 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
14:52:36		 14 Apr 2025
15:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.717 3.84 3.532 1.5 3.966
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 3.717
  • Stop Loss: 3.84
  • Take Profit: 3.532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.84 - 3.717 = 0.123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.717 - 3.532 = 0.185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.185 / 0.123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
241.4 100 64.96 2.41
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 0.123

Taille de position = 8 / 0.123 = 65.04

Taille de position USD = 65.04 x 3.717 = 241.75

Donc, tu peux acheter 65.04 avec un stoploss a 3.84

Avec un position size USD de 241.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.04 x 0.123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.04 x 0.185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 65.04
  • Taille de position USD 241.75
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.31 -4.1754102771052

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.532
            [entry_price] => 3.717
            [stop_loss] => 3.8523
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.532
            [entry_price] => 3.717
            [stop_loss] => 3.8646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.532
            [entry_price] => 3.717
            [stop_loss] => 3.8769
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.532
            [entry_price] => 3.717
            [stop_loss] => 3.9015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 15:15:00
            [result] => loss
        )

)