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Trade

sell - S

Status
loss
2025-04-17 01:12:09
27 minutes
PNL
-0.41
Entry: 0.468
Last: 0.46990000

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: 0.09
  4. atr: 0.001281661085
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.466426
  4. ema21 - 0.468413
  5. ema50 - 0.476534
  6. price_ema9_diff - 0.00335944
  7. ema9_ema21_diff - -0.00424313
  8. ema21_ema50_diff - -0.0170417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478744
  12. kc_percentage - 0.493596
  13. kc_width_percentage - 0.0594919
    14. ¸
  14. 15m
  15. ema9 - 0.464886
  16. ema21 - 0.464939
  17. ema50 - 0.466335
  18. price_ema9_diff - 0.00669645
  19. ema9_ema21_diff - -0.000114498
  20. ema21_ema50_diff - -0.00299305
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569541
  24. kc_percentage - 0.798232
  25. kc_width_percentage - 0.022243
    26. ¸
  26. 5m
  27. ema9 - 0.466296
  28. ema21 - 0.464989
  29. ema50 - 0.464615
  30. price_ema9_diff - 0.00366437
  31. ema9_ema21_diff - 0.00281022
  32. ema21_ema50_diff - 0.000804186
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.67819
  36. kc_percentage - 1.08964
  37. kc_width_percentage - 0.0107024
    38. ¸

Short Trade on S

The 17 Apr 2025 at 01:12:09

With 1947 S at 0.468$ per unit.

Take profit at 0.4651 (0.62 %) and Stop Loss at 0.4699 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.1 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-17 01:11:07 0.8087 -100 1
MEW 2025-05-14 16:17:51 0.7536 40 4
BRETT 2025-04-17 01:01:20 0.7557 -100 1
HYPE 2025-05-17 21:14:17 0.7463 -56.67 3
ORCA 2025-05-30 15:30:16 0.7449 45 2
TRUMP 2025-04-17 01:02:08 0.7452 -100 1
NEAR 2025-04-17 01:00:46 0.7436 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:12:09		 17 Apr 2025
01:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.468 0.4699 0.4651 1.5 0.3798
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 0.468
  • Stop Loss: 0.4699
  • Take Profit: 0.4651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4699 - 0.468 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.468 - 0.4651 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1947 100 4161 19.47
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 0.468 = 1970.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4699

Avec un position size USD de 1970.53$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1970.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.44871794871795

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47009
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4651
            [entry_price] => 0.468
            [stop_loss] => 0.47085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

)