Trade

sell - S

Status
win
2025-04-21 20:02:38
2 minutes
PNL
0.59
Entry: 0.4566
Last: 0.45390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.2672
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001182435182
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.45916
  4. ema21 - 0.465868
  5. ema50 - 0.469238
  6. price_ema9_diff - -0.00549557
  7. ema9_ema21_diff - -0.0143986
  8. ema21_ema50_diff - -0.00718172
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.380733
  12. kc_percentage - 0.150987
  13. kc_width_percentage - 0.0560357
  14. ¸
  15. 15m
  16. ema9 - 0.454776
  17. ema21 - 0.455889
  18. ema50 - 0.462428
  19. price_ema9_diff - 0.0039991
  20. ema9_ema21_diff - -0.00243975
  21. ema21_ema50_diff - -0.014142
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.484359
  25. kc_percentage - 0.593241
  26. kc_width_percentage - 0.0211214
  27. ¸
  28. 5m
  29. ema9 - 0.454908
  30. ema21 - 0.454251
  31. ema50 - 0.454794
  32. price_ema9_diff - 0.00372377
  33. ema9_ema21_diff - 0.0014452
  34. ema21_ema50_diff - -0.00119385
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.639235
  38. kc_percentage - 1.00013
  39. kc_width_percentage - 0.0102156
  40. ¸

Short Trade on S

The 21 Apr 2025 at 20:02:38

With 4510 S at 0.4566$ per unit.

Position size of 2059 $

Take profit at 0.4539 (0.59 %) and Stop Loss at 0.4584 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:17:14 0.9807 -100 4
BNB 2025-04-06 21:23:34 0.9764 100 3
ADA 2025-04-21 20:00:23 0.9831 100 1
CHILLGUY 2025-06-06 20:40:18 0.9816 -100 1
ETH 2025-06-05 23:47:48 0.9781 -100 2
TAO 2025-04-06 21:31:26 0.9769 100 1
ETC 2025-06-13 04:12:31 0.9762 30 1
ALGO 2025-07-01 21:16:00 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
20:02:38
21 Apr 2025
20:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4566 0.4584 0.4539 1.5 0.3108
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 0.4566
  • Stop Loss: 0.4584
  • Take Profit: 0.4539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4584 - 0.4566 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4566 - 0.4539 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2059 100 4510 20.59
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4566 = 2029.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4584

Avec un position size USD de 2029.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • 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 % 8.1 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.453
            [stop_loss] => 0.4584
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4584
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4512
            [stop_loss] => 0.4584
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4584
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4494
            [stop_loss] => 0.4584
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4584
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.4584
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4467
            [stop_loss] => 0.4584
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4458
            [stop_loss] => 0.4584
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4584
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4584
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)