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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
  3. ema9 - 0.150445
  4. ema21 - 0.152969
  5. ema50 - 0.154577
  6. price_ema9_diff - 0.00166046
  7. ema9_ema21_diff - -0.0164942
  8. ema21_ema50_diff - -0.010408
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.382096
  12. kc_percentage - 0.279944
  13. kc_width_percentage - 0.0623847
    14. ¸
  14. 15m
  15. ema9 - 0.150123
  16. ema21 - 0.149925
  17. ema50 - 0.151112
  18. price_ema9_diff - 0.00384679
  19. ema9_ema21_diff - 0.00131752
  20. ema21_ema50_diff - -0.00785559
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577876
  24. kc_percentage - 0.750528
  25. kc_width_percentage - 0.0205654
    26. ¸
  26. 5m
  27. ema9 - 0.150427
  28. ema21 - 0.150168
  29. ema50 - 0.149897
  30. price_ema9_diff - 0.00181243
  31. ema9_ema21_diff - 0.00172611
  32. ema21_ema50_diff - 0.00180817
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677287
  36. kc_percentage - 1.00405
  37. kc_width_percentage - 0.00679224
    38. ¸

Short Trade on NS

The 20 Apr 2025 at 20:12:22

With 16700 NS at 0.1507$ per unit.

Position size of 2516 $

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: 15.63 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:55:32 0.9502 10 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9429 -100 3
WCT 2025-05-31 20:47:25 0.9358 50 2
BSW 2025-06-27 17:00:46 0.9339 -35 2
ZK 2025-06-21 01:57:02 0.9332 50 1
ARC 2025-03-26 22:55:07 0.9331 80 1
RFC 2025-04-30 20:16:35 0.9324 40 1
SOON 2025-07-06 04:13:30 0.9319 30 1

📌 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 0.1478
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 $
PNL PNL %
-8.3 $ -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
        )

)