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Trade

sell - S

Status
loss
2025-04-17 01:02:06
7 minutes
PNL
-0.41
Entry: 0.4668
Last: 0.46870000

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: 0.01
  4. atr: 0.001245815873
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.466186
  4. ema21 - 0.468304
  5. ema50 - 0.476487
  6. price_ema9_diff - 0.00131027
  7. ema9_ema21_diff - -0.00452366
  8. ema21_ema50_diff - -0.0171736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46616
  12. kc_percentage - 0.453327
  13. kc_width_percentage - 0.0580168
    14. ¸
  14. 15m
  15. ema9 - 0.464646
  16. ema21 - 0.46483
  17. ema50 - 0.466288
  18. price_ema9_diff - 0.00463276
  19. ema9_ema21_diff - -0.000396152
  20. ema21_ema50_diff - -0.00312639
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543511
  24. kc_percentage - 0.709208
  25. kc_width_percentage - 0.0206721
    26. ¸
  26. 5m
  27. ema9 - 0.465297
  28. ema21 - 0.464333
  29. ema50 - 0.464354
  30. price_ema9_diff - 0.00323546
  31. ema9_ema21_diff - 0.0020761
  32. ema21_ema50_diff - -4.47691E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634947
  36. kc_percentage - 1.00789
  37. kc_width_percentage - 0.0102592
    38. ¸

Short Trade on S

The 17 Apr 2025 at 01:02:06

With 1998 S at 0.4668$ per unit.

Take profit at 0.464 (0.6 %) and Stop Loss at 0.4687 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-17 00:56:20 0.8024 -100 2
HBAR 2025-04-17 01:00:53 0.8266 -100 1
TRUMP 2025-04-17 00:57:08 0.7796 -100 2
NEAR 2025-04-17 01:00:46 0.8049 -100 1
MEW 2025-05-14 16:12:09 0.76 40 2
ORCA 2025-05-30 15:23:18 0.746 -30 2
HYPE 2025-05-17 21:01:38 0.7453 -100 2
LTC 2025-04-17 01:00:16 0.7462 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:02:06		 17 Apr 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4668 0.4687 0.464 1.5 0.3808
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 0.4668
  • Stop Loss: 0.4687
  • Take Profit: 0.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4687 - 0.4668 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4668 - 0.464 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1998 100 4281 19.98
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4668 = 1965.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4687

Avec un position size USD de 1965.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1965.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.40702656383891

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46908
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46927
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4668
            [stop_loss] => 0.46965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

)