Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002295029899
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0752953
  4. ema21 - 0.0757178
  5. ema50 - 0.0763229
  6. price_ema9_diff - 0.00534385
  7. ema9_ema21_diff - -0.00557954
  8. ema21_ema50_diff - -0.00792829
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485882
  12. kc_percentage - 0.503562
  13. kc_width_percentage - 0.0664131
  14. ¸
  15. 15m
  16. ema9 - 0.0750854
  17. ema21 - 0.0749863
  18. ema50 - 0.0752456
  19. price_ema9_diff - 0.00819546
  20. ema9_ema21_diff - 0.00132153
  21. ema21_ema50_diff - -0.00344605
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.58738
  25. kc_percentage - 0.83525
  26. kc_width_percentage - 0.0282943
  27. ¸
  28. 5m
  29. ema9 - 0.0754051
  30. ema21 - 0.0750603
  31. ema50 - 0.0749157
  32. price_ema9_diff - 0.0039284
  33. ema9_ema21_diff - 0.00459328
  34. ema21_ema50_diff - 0.00193035
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.702475
  38. kc_percentage - 1.2593
  39. kc_width_percentage - 0.0108072
  40. ¸

Short Trade on AUDIO

The 28 Apr 2025 at 00:22:50

With 1759 AUDIO at 0.0757$ per unit.

Take profit at 0.07518 (0.69 %) and Stop Loss at 0.07604 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 05:11:04 0.874 -100 1
PNUT 2025-04-28 00:18:19 0.8689 -100 2
LISTA 2025-05-13 02:13:12 0.8707 30 1
INJ 2025-05-29 23:34:22 0.8701 -100 1
NEAR 2025-04-28 00:19:42 0.8697 -100 1
ONDO 2025-05-13 02:12:20 0.8679 -100 1
WLD 2025-04-07 05:01:16 0.8657 -100 1
ICP 2025-05-13 02:09:54 0.8638 30 1
IO 2025-04-28 00:13:37 0.8636 -100 1
SOL 2025-05-13 02:16:14 0.8636 -100 1
LINK 2025-05-13 02:15:46 0.863 -100 1

📌 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 1.5 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 0.0757
  • 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 100 23240 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 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.46235138705417

📌 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
        )

)