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Trade

sell - S

Status
loss
2025-04-21 21:32:47
2 minutes
PNL
-0.65
Entry: 0.46
Last: 0.46300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2388
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: 0.1
  4. atr: 0.001992349005
Details
  1. score: 1.1
  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. ¸
  14. 15m
  15. ema9 - 0.455496
  16. ema21 - 0.455512
  17. ema50 - 0.46081
  18. price_ema9_diff - 0.00988651
  19. ema9_ema21_diff - -3.5704E-5
  20. ema21_ema50_diff - -0.0114971
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569631
  24. kc_percentage - 0.820385
  25. kc_width_percentage - 0.0311552
    26. ¸
  26. 5m
  27. ema9 - 0.456293
  28. ema21 - 0.45483
  29. ema50 - 0.454265
  30. price_ema9_diff - 0.0081499
  31. ema9_ema21_diff - 0.00321684
  32. ema21_ema50_diff - 0.00124354
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668283
  36. kc_percentage - 1.10008
  37. kc_width_percentage - 0.0185187
    38. ¸

Short Trade on S

The 21 Apr 2025 at 21:32:47

With 2677 S at 0.46$ per unit.

Position size of 1231 $

Take profit at 0.4555 (0.98 %) and Stop Loss at 0.463 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 00:55:02 0.9766 -100 1
RESOLV 2025-06-19 20:52:07 0.9748 30 1
HOME 2025-06-19 20:17:32 0.973 -100 3
XLM 2025-07-01 21:30:38 0.9733 -100 1
ETH 2025-06-06 01:15:06 0.9732 40 1
BCH 2025-06-06 00:51:08 0.9728 -100 1
BSW 2025-04-03 12:07:17 0.9723 45 2
JUP 2025-07-01 09:55:09 0.9723 -100 1
BNB 2025-06-22 18:51:07 0.9719 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:32:47		 21 Apr 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.46 0.463 0.4555 1.5 0.3111
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: 0.463
  • Take Profit: 0.4555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.463 - 0.46 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.46 - 0.4555 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1231 100 2677 12.31
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.46 = 1226.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.463

Avec un position size USD de 1226.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1226.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6521739130435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.46
            [stop_loss] => 0.4633
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.46
            [stop_loss] => 0.4636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.46
            [stop_loss] => 0.4639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.46
            [stop_loss] => 0.4645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 21:35:00
            [result] => loss
        )

)