Trade

sell - AUDIO

Status
loss
2025-04-27 23:55:37
9 minutes
PNL
-0.49
Entry: 0.07522
Last: 0.07559000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002493507547
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0751602
  4. ema21 - 0.0757042
  5. ema50 - 0.0763508
  6. price_ema9_diff - 0.000789672
  7. ema9_ema21_diff - -0.00718577
  8. ema21_ema50_diff - -0.00846955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454667
  12. kc_percentage - 0.416852
  13. kc_width_percentage - 0.0709957
  14. ¸
  15. 15m
  16. ema9 - 0.0747257
  17. ema21 - 0.074829
  18. ema50 - 0.0751989
  19. price_ema9_diff - 0.0066048
  20. ema9_ema21_diff - -0.00137974
  21. ema21_ema50_diff - -0.00492005
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538461
  25. kc_percentage - 0.675719
  26. kc_width_percentage - 0.0306392
  27. ¸
  28. 5m
  29. ema9 - 0.0749234
  30. ema21 - 0.0747117
  31. ema50 - 0.0747594
  32. price_ema9_diff - 0.00396991
  33. ema9_ema21_diff - 0.00283295
  34. ema21_ema50_diff - -0.000637429
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.632681
  38. kc_percentage - 1.0671
  39. kc_width_percentage - 0.0117268
  40. ¸

Short Trade on AUDIO

The 27 Apr 2025 at 23:55:37

With 1609 AUDIO at 0.07522$ per unit.

Take profit at 0.07466 (0.74 %) and Stop Loss at 0.07559 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-29 23:25:03 0.8867 -100 3
UNI 2025-04-07 04:40:55 0.887 -100 1
ARB 2025-04-07 04:56:03 0.8838 -100 2
FIL 2025-04-07 04:50:34 0.8851 -100 1
GALA 2025-04-07 04:50:44 0.8845 -100 1
PNUT 2025-04-27 23:54:34 0.8836 -100 1
LDO 2025-05-29 23:14:10 0.8829 30 1
WLD 2025-04-07 04:41:41 0.8806 -100 1
APT 2025-04-07 04:50:50 0.8792 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:55:37
28 Apr 2025
00:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07522 0.07559 0.07466 1.5 0.06753
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 0.07522
  • Stop Loss: 0.07559
  • Take Profit: 0.07466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07559 - 0.07522 = 0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07522 - 0.07466 = 0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00037000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1609 100 21390 16.09
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 0.00037000000000001

Taille de position = 8 / 0.00037000000000001 = 21621.62

Taille de position USD = 21621.62 x 0.07522 = 1626.38

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07559

Avec un position size USD de 1626.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1626.38
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.49189045466632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07466
            [entry_price] => 0.07522
            [stop_loss] => 0.075627
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07466
            [entry_price] => 0.07522
            [stop_loss] => 0.075664
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07466
            [entry_price] => 0.07522
            [stop_loss] => 0.075701
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07466
            [entry_price] => 0.07522
            [stop_loss] => 0.075775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)