Short Trade on AUDIO
The 28 Apr 2025 at 00:22:50
With 23238.6224 AUDIO at 0.0757$ per unit.
Position size of 1759.1637 $
Take profit at 0.07518 (0.69 %) and Stop Loss at 0.07604 (0.45 %)
That's a 1.53 RR TradeTrade
sell - AUDIO
Status
loss
2025-04-28 00:22:50
7 minutes
PNL
-0.45
Entry: 0.0757
Last: 0.07604000
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
ML Pullback Score: 0
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0002295029899
Details
- score: 1.26
- 1H
- ema9 - 0.0752953
- ema21 - 0.0757178
- ema50 - 0.0763229
- price_ema9_diff - 0.00534385
- ema9_ema21_diff - -0.00557954
- ema21_ema50_diff - -0.00792829
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.485882
- kc_percentage - 0.503562
- kc_width_percentage - 0.0664131 ¸
- 15m
- ema9 - 0.0750854
- ema21 - 0.0749863
- ema50 - 0.0752456
- price_ema9_diff - 0.00819546
- ema9_ema21_diff - 0.00132153
- ema21_ema50_diff - -0.00344605
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.58738
- kc_percentage - 0.83525
- kc_width_percentage - 0.0282943 ¸
- 5m
- ema9 - 0.0754051
- ema21 - 0.0750603
- ema50 - 0.0749157
- price_ema9_diff - 0.0039284
- ema9_ema21_diff - 0.00459328
- ema21_ema50_diff - 0.00193035
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.702475
- kc_percentage - 1.2593
- kc_width_percentage - 0.0108072 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 00:22:50 |
28 Apr 2025 00:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0757 | 0.07604 | 0.07518 | 1.53 | 0.06764 |
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 0.0757
- Stop Loss: 0.07604
- Take Profit: 0.07518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07604 - 0.0757 = 0.00033999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0757 - 0.07518 = 0.00052000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00033999999999999 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1759.1637 | 100 | 23238.6224 | 17.59 |
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 0.0757 = 1781.18
Donc, tu peux acheter 23529.41 avec un stoploss a 0.07604
Avec un position size USD de 1781.18$
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 0.00052000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 23529.41
- Taille de position USD 1781.18
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46235138705417 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.0757
[stop_loss] => 0.076074
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.0757
[stop_loss] => 0.076108
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.0757
[stop_loss] => 0.076142
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.0757
[stop_loss] => 0.07621
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.9999999999992E-5
[max_drawdown] => 0.00418
[rr_ratio] => 0
[high] => 0.07988000
[low] => 0.07572000
[mfe_pct] => -0.03
[mae_pct] => 5.52
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:22:50-04:00
[end_at] => 2025-04-28T02:22:50-04:00
)
[long_term] => Array
(
[max_gain] => -1.9999999999992E-5
[max_drawdown] => 0.00418
[rr_ratio] => 0
[high] => 0.07988000
[low] => 0.07572000
[mfe_pct] => -0.03
[mae_pct] => 5.52
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:22:50-04:00
[end_at] => 2025-04-28T06:22:50-04:00
)
[breakout] => Array
(
[high_before] => 0.07576000
[high_after] => 0.07988000
[low_before] => 0.07321000
[low_after] => 0.07572000
[is_new_high] =>
[is_new_low] =>
)
)