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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
  3. ema9 - 3.68782
  4. ema21 - 3.822
  5. ema50 - 3.94803
  6. price_ema9_diff - 0.00755477
  7. ema9_ema21_diff - -0.0351069
  8. ema21_ema50_diff - -0.0319223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443824
  12. kc_percentage - 0.375256
  13. kc_width_percentage - 0.209804
    14. ¸
  14. 15m
  15. ema9 - 3.56226
  16. ema21 - 3.60058
  17. ema50 - 3.73297
  18. price_ema9_diff - 0.0428906
  19. ema9_ema21_diff - -0.0106426
  20. ema21_ema50_diff - -0.0354653
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545871
  24. kc_percentage - 0.708867
  25. kc_width_percentage - 0.156891
    26. ¸
  26. 5m
  27. ema9 - 3.59859
  28. ema21 - 3.53172
  29. ema50 - 3.55651
  30. price_ema9_diff - 0.0334397
  31. ema9_ema21_diff - 0.0189359
  32. ema21_ema50_diff - -0.00697164
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677631
  36. kc_percentage - 1.06952
  37. kc_width_percentage - 0.0861767
    38. ¸

Short Trade on IP

The 14 Apr 2025 at 14:52:36

With 64.96 IP at 3.717$ per unit.

Position size of 241.4 $

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
QUICK 2025-06-19 22:50:38 0.9517 -100 3
FLM 2025-06-11 08:31:50 0.9403 40 1
FARTCOIN 2025-06-19 13:42:18 0.9352 30 1
KAITO 2025-05-25 07:29:41 0.9338 30 2
UNI 2025-06-12 23:36:22 0.9303 -100 2
TSTBSC 2025-06-12 19:46:30 0.9317 -100 2
GRASS 2025-06-12 23:41:23 0.9289 -100 2
TRX 2025-06-05 19:17:42 0.9253 -100 1

📌 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 4.708
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 $
PNL PNL %
-8 $ -3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1754102771052 % 0 % 0

📌 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
        )

)