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Trade

sell - NS

Status
loss
2025-04-20 20:31:52
3 minutes
PNL
-0.39
Entry: 0.1531
Last: 0.15370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.697
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: 0.93
  4. atr: 0.0004187181181
Details
  1. score: 1.93
  2. 1H: ema9 - 0.150925
  3. 1H: ema21 - 0.153187
  4. 1H: ema50 - 0.154672
  5. 1H: price_ema9_diff - 0.0141917
  6. 1H: ema9_ema21_diff - -0.0147616
  7. 1H: ema21_ema50_diff - -0.00959958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46816
  11. 1H: kc_percentage - 0.509902
  12. 1H: kc_width_percentage - 0.0676772
    13. ¸
  13. 15m: ema9 - 0.151082
  14. 15m: ema21 - 0.150418
  15. 15m: ema50 - 0.151239
  16. 15m: price_ema9_diff - 0.0134099
  17. 15m: ema9_ema21_diff - 0.00441501
  18. 15m: ema21_ema50_diff - -0.00542487
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.728198
  22. 15m: kc_percentage - 1.27377
  23. 15m: kc_width_percentage - 0.0224582
    24. ¸
  24. 5m: ema9 - 0.151327
  25. 5m: ema21 - 0.150688
  26. 5m: ema50 - 0.150185
  27. 5m: price_ema9_diff - 0.0117612
  28. 5m: ema9_ema21_diff - 0.00424345
  29. 5m: ema21_ema50_diff - 0.00335014
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.861584
  33. 5m: kc_percentage - 1.93181
  34. 5m: kc_width_percentage - 0.01085
    35. ¸

Short Trade on NS

The 20 Apr 2025 at 20:31:52

With 1950 NS at 0.1531$ per unit.

Take profit at 0.1522 (0.59 %) and Stop Loss at 0.1537 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 03:45:28 0.944 -100 3
ORCA 2025-03-29 12:34:19 0.9361 100 1
WCT 2025-05-31 20:47:25 0.9357 50 2
PARTI 2025-04-05 20:41:19 0.9234 100 3
GRASS 2025-04-09 02:11:34 0.9177 -100 1
RFC 2025-04-30 20:20:51 0.9151 40 1
WIF 2025-05-31 10:31:54 0.9147 -100 1
ADA 2025-03-28 16:34:48 0.9132 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
20:31:52		 20 Apr 2025
20:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1537 0.1522 1.5 0.1802
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 0.1531
  • Stop Loss: 0.1537
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1531 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1522 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1950 100 12740 19.50
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1531 = 2041.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1537

Avec un position size USD de 2041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2041.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.39 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.39 -0.91443500979751

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1531
            [stop_loss] => 0.15376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1531
            [stop_loss] => 0.15382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1531
            [stop_loss] => 0.15388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1531
            [stop_loss] => 0.154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 20:35:00
            [result] => loss
        )

)