Short Trade on NS 20 Apr 2025 at 20:12:22
Take profit at 0.15 (0.46 %) and Stop Loss at 0.1512 (0.33 %)
Short Trade on NS
The 20 Apr 2025 at 20:12:22
With 16697.0372 NS at 0.1507$ per unit.
Position size of 2516.2435 $
Take profit at 0.15 (0.46 %) and Stop Loss at 0.1512 (0.33 %)
That's a 1.4 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4.2515
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003194179455
Details
- score: 1
- 1H
- ema9 : 0.150445
- ema21 : 0.152969
- ema50 : 0.154577
- price_ema9_diff : 0.00166046
- ema9_ema21_diff : -0.0164942
- ema21_ema50_diff : -0.010408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.382096
- kc_percentage : 0.279944
- kc_width_percentage : 0.0623847 ¸
- 15m
- ema9 : 0.150123
- ema21 : 0.149925
- ema50 : 0.151112
- price_ema9_diff : 0.00384679
- ema9_ema21_diff : 0.00131752
- ema21_ema50_diff : -0.00785559
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.577876
- kc_percentage : 0.750528
- kc_width_percentage : 0.0205654 ¸
- 5m
- ema9 : 0.150427
- ema21 : 0.150168
- ema50 : 0.149897
- price_ema9_diff : 0.00181243
- ema9_ema21_diff : 0.00172611
- ema21_ema50_diff : 0.00180817
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.677287
- kc_percentage : 1.00405
- kc_width_percentage : 0.00679224 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.0267 |
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 |
|---|---|---|---|
| 2516.2435 | 100 | 16697.0372 | 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 % | 11.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1280690112807 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0059
[rr_ratio] => 0.02
[high] => 0.15660000
[low] => 0.15060000
[mfe_pct] => 0.07
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-20T20:12:22-04:00
[end_at] => 2025-04-20T22:12:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0077
[rr_ratio] => 0.22
[high] => 0.15840000
[low] => 0.14900000
[mfe_pct] => 1.13
[mae_pct] => 5.11
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-04-20T20:12:22-04:00
[end_at] => 2025-04-21T02:12:22-04:00
)
[breakout] => Array
(
[high_before] => 0.15200000
[high_after] => 0.15840000
[low_before] => 0.14870000
[low_after] => 0.14900000
[is_new_high] =>
[is_new_low] =>
)
)