Trade

sell - IP

Status

loss

2025-03-28 05:44:36

45 minutes

PNL

-1.16

Entry: 5.338

Last: 5.40020000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.041394271641496

Details

score: 1.04

Short Trade on IP

The 28 Mar 2025 at 05:44:36

With 128.8 IP at 5.338$ per unit.

Position size of 687.8 $

Take profit at 5.245 (1.7 %) and Stop Loss at 5.4 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-05-31 00:31:43	0.9748	-56.67	3
TAO	2025-06-21 20:44:08	0.9747	30	2
BABY	2025-05-31 00:39:19	0.9715	-100	2
CAKE	2025-07-12 19:59:38	0.9712	-100	3
ETHFI	2025-05-31 00:37:22	0.9712	-100	1
SAGA	2025-05-31 00:37:43	0.9712	-100	1
ARC	2025-04-06 17:12:06	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 05:44:36	28 Mar 2025 06:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.338	5.4	5.245	1.5	4.676

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 5.338
Stop Loss: 5.4
Take Profit: 5.245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4 - 5.338 = 0.062
Récompense (distance jusqu'au take profit):

E - TP = 5.338 - 5.245 = 0.093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.093 / 0.062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
687.8	687.8	128.8	6.88

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 0.062

Taille de position = 8 / 0.062 = 129.03

Taille de position USD = 129.03 x 5.338 = 688.76

Donc, tu peux acheter 129.03 avec un stoploss a 5.4

Avec un position size USD de 688.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 129.03
Taille de position USD 688.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.16

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.338
            [stop_loss] => 5.4062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.338
            [stop_loss] => 5.4124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.338
            [stop_loss] => 5.4186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.245
            [entry_price] => 5.338
            [stop_loss] => 5.431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 10:30:00
            [result] => loss
        )

)