Short Trade on NS

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Short Trade on NS 21 Apr 2025 at 01:51:33

Take profit at 0.1513 (0.59 %) and Stop Loss at 0.1528 (0.39 %)

Short Trade on NS

The 21 Apr 2025 at 01:51:33

With 12870.235 NS at 0.1522$ per unit.

Position size of 1958.8498 $

Take profit at 0.1513 (0.59 %) and Stop Loss at 0.1528 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.4

Prediction Score: 0

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: 0.08
atr: 0.000414392849

Details

score: 1.08
1H
ema9 : 0.151225
ema21 : 0.152501
ema50 : 0.154082
price_ema9_diff : 0.00638873
ema9_ema21_diff : -0.00836415
ema21_ema50_diff : -0.0102605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47121
kc_percentage : 0.486052
kc_width_percentage : 0.0750552
15m
ema9 : 0.151266
ema21 : 0.151162
ema50 : 0.151318
price_ema9_diff : 0.00617323
ema9_ema21_diff : 0.000688802
ema21_ema50_diff : -0.00102717
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572661
kc_percentage : 0.771942
kc_width_percentage : 0.0248817
5m
ema9 : 0.151653
ema21 : 0.151283
ema50 : 0.151225
price_ema9_diff : 0.00361022
ema9_ema21_diff : 0.00244916
ema21_ema50_diff : 0.000380824
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670729
kc_percentage : 1.07821
kc_width_percentage : 0.01026

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 01:51:33	21 Apr 2025 01:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1522	0.1528	0.1513	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 0.1522
Stop Loss: 0.1528
Take Profit: 0.1513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1528 - 0.1522 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1522 - 0.1513 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1958.8498	100	12870.235	19.59

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 0.1522 = 2029.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1528

Avec un position size USD de 2029.33$

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 2029.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	11.58 $

SL % Target	SL $ Target
0.39 %	7.72 $

PNL	PNL %
-7.72 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3140604467806 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.15286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.15292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.15298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1522
            [stop_loss] => 0.1531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.04
            [high] => 0.15910000
            [low] => 0.15190000
            [mfe_pct] => 0.2
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T01:51:33-04:00
            [end_at] => 2025-04-21T03:51:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.62
            [high] => 0.15910000
            [low] => 0.14790000
            [mfe_pct] => 2.83
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T01:51:33-04:00
            [end_at] => 2025-04-21T07:51:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15400000
            [high_after] => 0.15910000
            [low_before] => 0.14900000
            [low_after] => 0.14790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)