Short Trade on INIT
The 28 Apr 2025 at 12:51:19
With 631.9 INIT at 0.6633$ per unit.
Position size of 419.1 $
Take profit at 0.6443 (2.9 %) and Stop Loss at 0.676 (1.9 %)
That's a 1.5 RR TradeTrade
sell - INIT
Status
loss
2025-04-28 12:51:19
7 hours
PNL
-1.91
Entry: 0.6633
Last: 0.67600000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.2806
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008440568245
Details
- score: 1.04
- 1H
- ema9 - 0.651393
- ema21 - 0.677035
- ema50 - 0.727824
- price_ema9_diff - 0.0175862
- ema9_ema21_diff - -0.0378738
- ema21_ema50_diff - -0.0697815
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.409027
- kc_percentage - 0.388517
- kc_width_percentage - 0.153416 ¸
- 15m
- ema9 - 0.645291
- ema21 - 0.644533
- ema50 - 0.656438
- price_ema9_diff - 0.0279395
- ema9_ema21_diff - 0.00117659
- ema21_ema50_diff - -0.0181357
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.609713
- kc_percentage - 0.834621
- kc_width_percentage - 0.0856937 ¸
- 5m
- ema9 - 0.647659
- ema21 - 0.643018
- ema50 - 0.641892
- price_ema9_diff - 0.0243234
- ema9_ema21_diff - 0.00721759
- ema21_ema50_diff - 0.00175458
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.699089
- kc_percentage - 1.04441
- kc_width_percentage - 0.0555115 ¸
📌 Similar Trades
Similar Trade Score: -50.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 12:51:19 |
28 Apr 2025 20:15:00 |
7 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6633 | 0.676 | 0.6443 | 1.5 | 0.3675 |
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 0.6633
- Stop Loss: 0.676
- Take Profit: 0.6443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.676 - 0.6633 = 0.0127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6633 - 0.6443 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.1 | 100 | 631.9 | 4.19 |
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 0.0127
Taille de position = 8 / 0.0127 = 629.92
Taille de position USD = 629.92 x 0.6633 = 417.83
Donc, tu peux acheter 629.92 avec un stoploss a 0.676
Avec un position size USD de 417.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 629.92 x 0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 629.92 x 0.019 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 629.92
- Taille de position USD 417.83
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.517714458013 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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