Short Trade on NS

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Short Trade on NS 20 Apr 2025 at 20:31:52

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

Short Trade on NS

The 20 Apr 2025 at 20:31:52

With 12737.2882 NS at 0.1531$ per unit.

Position size of 1950.0788 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: 3.697

Prediction 1	Probability
Weak 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: 0.93
atr: 0.0004187181181

Details

score: 1.93
1H
ema9 : 0.150925
ema21 : 0.153187
ema50 : 0.154672
price_ema9_diff : 0.0141917
ema9_ema21_diff : -0.0147616
ema21_ema50_diff : -0.00959958
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46816
kc_percentage : 0.509902
kc_width_percentage : 0.0676772
15m
ema9 : 0.151082
ema21 : 0.150418
ema50 : 0.151239
price_ema9_diff : 0.0134099
ema9_ema21_diff : 0.00441501
ema21_ema50_diff : -0.00542487
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.728198
kc_percentage : 1.27377
kc_width_percentage : 0.0224582
5m
ema9 : 0.151327
ema21 : 0.150688
ema50 : 0.150185
price_ema9_diff : 0.0117612
ema9_ema21_diff : 0.00424345
ema21_ema50_diff : 0.00335014
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.861584
kc_percentage : 1.93181
kc_width_percentage : 0.01085

Market Structure

Market Structure Score: 0

📌 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	0.0267

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 0.1531
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
1950.0788	100	12737.2882	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 %	11.46 $

SL % Target	SL $ Target
0.39 %	7.64 $

PNL	PNL %
-7.64 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.71
            [high] => 0.15660000
            [low] => 0.15060000
            [mfe_pct] => 1.63
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T20:31:52-04:00
            [end_at] => 2025-04-20T22:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.77
            [high] => 0.15840000
            [low] => 0.14900000
            [mfe_pct] => 2.68
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T20:31:52-04:00
            [end_at] => 2025-04-21T02:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15450000
            [high_after] => 0.15840000
            [low_before] => 0.14870000
            [low_after] => 0.14900000
            [is_new_high] => 
            [is_new_low] => 
        )

)