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Trade

sell - NS

Status
loss
2025-04-20 20:12:22
12 minutes
PNL
-0.33
Entry: 0.1507
Last: 0.15120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.2515
Prediction 1 Accuracy
Strong 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
  4. atr: 0.0003194179455
Details
  1. score: 1
  2. 1H: ema9 - 0.150445
  3. 1H: ema21 - 0.152969
  4. 1H: ema50 - 0.154577
  5. 1H: price_ema9_diff - 0.00166046
  6. 1H: ema9_ema21_diff - -0.0164942
  7. 1H: ema21_ema50_diff - -0.010408
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.382096
  11. 1H: kc_percentage - 0.279944
  12. 1H: kc_width_percentage - 0.0623847
    13. ¸
  13. 15m: ema9 - 0.150123
  14. 15m: ema21 - 0.149925
  15. 15m: ema50 - 0.151112
  16. 15m: price_ema9_diff - 0.00384679
  17. 15m: ema9_ema21_diff - 0.00131752
  18. 15m: ema21_ema50_diff - -0.00785559
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.577876
  22. 15m: kc_percentage - 0.750528
  23. 15m: kc_width_percentage - 0.0205654
    24. ¸
  24. 5m: ema9 - 0.150427
  25. 5m: ema21 - 0.150168
  26. 5m: ema50 - 0.149897
  27. 5m: price_ema9_diff - 0.00181243
  28. 5m: ema9_ema21_diff - 0.00172611
  29. 5m: ema21_ema50_diff - 0.00180817
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677287
  33. 5m: kc_percentage - 1.00405
  34. 5m: kc_width_percentage - 0.00679224
    35. ¸

Short Trade on NS

The 20 Apr 2025 at 20:12:22

With 2516 NS at 0.1507$ per unit.

Take profit at 0.15 (0.46 %) and Stop Loss at 0.1512 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 20.33 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 03:45:28 0.9428 -100 3
WCT 2025-05-31 20:47:25 0.936 50 2
ARC 2025-03-26 22:55:07 0.9331 80 1
RFC 2025-04-30 20:12:41 0.93 35 4
PARTI 2025-04-05 20:31:23 0.9287 36.67 3

📌 Time Data

Start at Closed at Duration
20 Apr 2025
20:12:22		 20 Apr 2025
20:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1507 0.1512 0.15 1.4 0.1782
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 0.1507
  • Stop Loss: 0.1512
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1512 - 0.1507 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1507 - 0.15 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2516 100 16700 25.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1507 = 2411.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1512

Avec un position size USD de 2411.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2411.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.33 -1.1280690112807

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1507
            [stop_loss] => 0.15125
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1507
            [stop_loss] => 0.1513
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1507
            [stop_loss] => 0.15135
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1507
            [stop_loss] => 0.15145
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:25:00
            [result] => loss
        )

)