Trade

sell - S

Status
loss
2025-04-21 21:22:50
7 minutes
PNL
-0.63
Entry: 0.46
Last: 0.46290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1499
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: 0.19
  4. atr: 0.00194717986
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.458688
  4. ema21 - 0.465004
  5. ema50 - 0.46874
  6. price_ema9_diff - 0.00282111
  7. ema9_ema21_diff - -0.0135825
  8. ema21_ema50_diff - -0.00797191
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437092
  12. kc_percentage - 0.346634
  13. kc_width_percentage - 0.0660333
  14. ¸
  15. 15m
  16. ema9 - 0.45493
  17. ema21 - 0.455318
  18. ema50 - 0.460953
  19. price_ema9_diff - 0.0111335
  20. ema9_ema21_diff - -0.000852042
  21. ema21_ema50_diff - -0.0122247
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566533
  25. kc_percentage - 0.829546
  26. kc_width_percentage - 0.0317184
  27. ¸
  28. 5m
  29. ema9 - 0.455228
  30. ema21 - 0.454169
  31. ema50 - 0.453949
  32. price_ema9_diff - 0.0105068
  33. ema9_ema21_diff - 0.00233026
  34. ema21_ema50_diff - 0.000484823
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.686757
  38. kc_percentage - 1.19276
  39. kc_width_percentage - 0.018193
  40. ¸

Short Trade on S

The 21 Apr 2025 at 21:22:50

With 2739 S at 0.46$ per unit.

Position size of 1260 $

Take profit at 0.4556 (0.96 %) and Stop Loss at 0.4629 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 00:55:02 0.9735 -100 1
ETH 2025-06-06 01:02:56 0.9717 35 2
ETH 2025-06-20 21:48:53 0.9701 -100 1
BCH 2025-06-06 00:51:08 0.973 -100 1
HOME 2025-06-19 20:14:41 0.9714 -100 2
BNB 2025-06-22 18:46:15 0.9714 -100 1
BSW 2025-04-03 12:02:08 0.9704 40 3
XLM 2025-07-01 21:30:38 0.9704 -100 1
AIXBT 2025-06-13 04:33:03 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:22:50
21 Apr 2025
21:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.46 0.4629 0.4556 1.5 0.3089
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 0.46
  • Stop Loss: 0.4629
  • Take Profit: 0.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4629 - 0.46 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.46 - 0.4556 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1260 100 2739 12.60
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.46 = 1268.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4629

Avec un position size USD de 1268.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1268.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95652173913043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46319
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.46
            [stop_loss] => 0.46435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:30:00
            [result] => loss
        )

)