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Trade

sell - NS

Status
loss
2025-04-21 01:51:33
3 minutes
PNL
-0.39
Entry: 0.1522
Last: 0.15280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.08
  4. atr: 0.000414392849
Details
  1. score: 1.08
  2. 1H: ema9 - 0.151225
  3. 1H: ema21 - 0.152501
  4. 1H: ema50 - 0.154082
  5. 1H: price_ema9_diff - 0.00638873
  6. 1H: ema9_ema21_diff - -0.00836415
  7. 1H: ema21_ema50_diff - -0.0102605
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47121
  11. 1H: kc_percentage - 0.486052
  12. 1H: kc_width_percentage - 0.0750552
    13. ¸
  13. 15m: ema9 - 0.151266
  14. 15m: ema21 - 0.151162
  15. 15m: ema50 - 0.151318
  16. 15m: price_ema9_diff - 0.00617323
  17. 15m: ema9_ema21_diff - 0.000688802
  18. 15m: ema21_ema50_diff - -0.00102717
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572661
  22. 15m: kc_percentage - 0.771942
  23. 15m: kc_width_percentage - 0.0248817
    24. ¸
  24. 5m: ema9 - 0.151653
  25. 5m: ema21 - 0.151283
  26. 5m: ema50 - 0.151225
  27. 5m: price_ema9_diff - 0.00361022
  28. 5m: ema9_ema21_diff - 0.00244916
  29. 5m: ema21_ema50_diff - 0.000380824
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670729
  33. 5m: kc_percentage - 1.07821
  34. 5m: kc_width_percentage - 0.01026
    35. ¸

Short Trade on NS

The 21 Apr 2025 at 01:51:33

With 1959 NS at 0.1522$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-05-28 13:41:38 0.7492 -2.5 4
LUCE 2025-04-21 09:47:21 0.7577 -100 2
ETHFI 2025-05-15 17:17:31 0.7299 -100 3
BANANAS31 2025-05-13 21:07:55 0.7272 30 1
AIXBT 2025-04-28 08:13:25 0.7214 -100 2
HAEDAL 2025-05-02 05:23:25 0.7179 -100 2

📌 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 0.1844
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
1959 100 12870 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 % 12 $
SL % Target SL $ Target
0.39 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.39 -1.3140604467806

📌 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
        )

)