Trade

sell - AUDIO

Status
loss
2025-04-28 00:15:07
9 minutes
PNL
-0.45
Entry: 0.07562
Last: 0.07596000

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: 0.26
  4. atr: 0.0002281854569
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0752793
  4. ema21 - 0.0757105
  5. ema50 - 0.0763198
  6. price_ema9_diff - 0.00449904
  7. ema9_ema21_diff - -0.00569535
  8. ema21_ema50_diff - -0.0079828
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480803
  12. kc_percentage - 0.489165
  13. kc_width_percentage - 0.0664834
  14. ¸
  15. 15m
  16. ema9 - 0.0750694
  17. ema21 - 0.074979
  18. ema50 - 0.0752425
  19. price_ema9_diff - 0.00734268
  20. ema9_ema21_diff - 0.00120526
  21. ema21_ema50_diff - -0.00350116
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.579272
  25. kc_percentage - 0.812547
  26. kc_width_percentage - 0.0273192
  27. ¸
  28. 5m
  29. ema9 - 0.0753194
  30. ema21 - 0.0749909
  31. ema50 - 0.0748808
  32. price_ema9_diff - 0.00400827
  33. ema9_ema21_diff - 0.00438023
  34. ema21_ema50_diff - 0.0014707
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.690244
  38. kc_percentage - 1.26356
  39. kc_width_percentage - 0.0106043
  40. ¸

Short Trade on AUDIO

The 28 Apr 2025 at 00:15:07

With 1767 AUDIO at 0.07562$ per unit.

Take profit at 0.07511 (0.67 %) and Stop Loss at 0.07596 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-29 23:30:22 0.8777 -100 2
ARB 2025-04-07 05:06:04 0.8758 -100 2
WLD 2025-04-07 05:01:16 0.8779 -100 1
PNUT 2025-04-28 00:10:34 0.8756 -100 2
ONDO 2025-05-13 02:12:20 0.8689 -100 1
ICP 2025-05-13 02:09:54 0.8678 30 1
LISTA 2025-05-13 02:13:12 0.8677 30 1
IO 2025-04-28 00:05:49 0.8676 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:15:07
28 Apr 2025
00:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07562 0.07596 0.07511 1.5 0.06734
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 0.07562
  • Stop Loss: 0.07596
  • Take Profit: 0.07511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07596 - 0.07562 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07562 - 0.07511 = 0.00051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051000000000001 / 0.00033999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1767 100 23370 17.67
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.07562 = 1779.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07596

Avec un position size USD de 1779.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1779.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.44961650357047

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07562
            [stop_loss] => 0.075994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07562
            [stop_loss] => 0.076028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07562
            [stop_loss] => 0.076062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07511
            [entry_price] => 0.07562
            [stop_loss] => 0.07613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

)