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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
  3. ema9 - 0.150925
  4. ema21 - 0.153187
  5. ema50 - 0.154672
  6. price_ema9_diff - 0.0141917
  7. ema9_ema21_diff - -0.0147616
  8. ema21_ema50_diff - -0.00959958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46816
  12. kc_percentage - 0.509902
  13. kc_width_percentage - 0.0676772
    14. ¸
  14. 15m
  15. ema9 - 0.151082
  16. ema21 - 0.150418
  17. ema50 - 0.151239
  18. price_ema9_diff - 0.0134099
  19. ema9_ema21_diff - 0.00441501
  20. ema21_ema50_diff - -0.00542487
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.728198
  24. kc_percentage - 1.27377
  25. kc_width_percentage - 0.0224582
    26. ¸
  26. 5m
  27. ema9 - 0.151327
  28. ema21 - 0.150688
  29. ema50 - 0.150185
  30. price_ema9_diff - 0.0117612
  31. ema9_ema21_diff - 0.00424345
  32. ema21_ema50_diff - 0.00335014
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.861584
  36. kc_percentage - 1.93181
  37. kc_width_percentage - 0.01085
    38. ¸

Short Trade on NS

The 20 Apr 2025 at 20:31:52

With 12740 NS at 0.1531$ per unit.

Position size of 1950 $

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: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-16 03:45:28 0.9435 -100 3
ORCA 2025-03-29 12:34:19 0.9355 100 1
WCT 2025-05-31 20:47:25 0.935 50 2
S 2025-06-21 01:55:32 0.927 10 2
PARTI 2025-04-05 20:41:19 0.9225 100 3
RVN 2025-06-17 08:18:02 0.9197 -100 1
GRASS 2025-04-09 02:11:34 0.9172 -100 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 0.1498
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 $
PNL PNL %
-7.6 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91443500979751 % 0 % 0

📌 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
        )

)