Trade

sell - AUDIO

Status
loss
2025-04-28 00:07:43
17 minutes
PNL
-0.49
Entry: 0.07545
Last: 0.07582000

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: 0.16
  4. atr: 0.0002479026338
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0752453
  4. ema21 - 0.0756951
  5. ema50 - 0.0763131
  6. price_ema9_diff - 0.00270328
  7. ema9_ema21_diff - -0.00594151
  8. ema21_ema50_diff - -0.00809866
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46967
  12. kc_percentage - 0.458071
  13. kc_width_percentage - 0.0658379
  14. ¸
  15. 15m
  16. ema9 - 0.0748978
  17. ema21 - 0.0748995
  18. ema50 - 0.0752204
  19. price_ema9_diff - 0.00737233
  20. ema9_ema21_diff - -2.29759E-5
  21. ema21_ema50_diff - -0.00426624
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.562301
  25. kc_percentage - 0.750441
  26. kc_width_percentage - 0.0296278
  27. ¸
  28. 5m
  29. ema9 - 0.0751203
  30. ema21 - 0.0748452
  31. ema50 - 0.0748142
  32. price_ema9_diff - 0.0044046
  33. ema9_ema21_diff - 0.00367603
  34. ema21_ema50_diff - 0.000413442
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.665247
  38. kc_percentage - 1.16251
  39. kc_width_percentage - 0.0118487
  40. ¸

Short Trade on AUDIO

The 28 Apr 2025 at 00:07:43

With 1623 AUDIO at 0.07545$ per unit.

Take profit at 0.07489 (0.74 %) and Stop Loss at 0.07582 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:01:16 0.8879 -100 1
INJ 2025-05-29 23:30:22 0.8867 -100 2
ARB 2025-04-07 05:01:03 0.8807 -100 3
GALA 2025-04-07 05:00:45 0.8841 -100 1
APT 2025-04-07 05:00:50 0.8768 -100 1
FIL 2025-04-07 04:50:34 0.8753 -100 1
NEAR 2025-04-28 00:02:25 0.8729 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:07:43
28 Apr 2025
00:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07545 0.07582 0.07489 1.5 0.06726
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 0.07545
  • Stop Loss: 0.07582
  • Take Profit: 0.07489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07582 - 0.07545 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07545 - 0.07489 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1623 100 21510 16.23
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.07545 = 1631.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07582

Avec un position size USD de 1631.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 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 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1631.35
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.67594433399602

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07545
            [stop_loss] => 0.075857
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07545
            [stop_loss] => 0.075894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07545
            [stop_loss] => 0.075931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07489
            [entry_price] => 0.07545
            [stop_loss] => 0.076005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)