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Trade

sell - S

Status
loss
2025-04-28 14:02:02
57 minutes
PNL
-0.58
Entry: 0.5201
Last: 0.52310000

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: 0.05
  4. atr: 0.002009475557
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.521625
  4. ema21 - 0.523554
  5. ema50 - 0.52541
  6. price_ema9_diff - -0.00291312
  7. ema9_ema21_diff - -0.0036855
  8. ema21_ema50_diff - -0.0035328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.458317
  12. kc_percentage - 0.391957
  13. kc_width_percentage - 0.05999
    14. ¸
  14. 15m
  15. ema9 - 0.516588
  16. ema21 - 0.519324
  17. ema50 - 0.523095
  18. price_ema9_diff - 0.0067614
  19. ema9_ema21_diff - -0.00526863
  20. ema21_ema50_diff - -0.00720876
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491921
  24. kc_percentage - 0.56104
  25. kc_width_percentage - 0.0325399
    26. ¸
  26. 5m
  27. ema9 - 0.517339
  28. ema21 - 0.515942
  29. ema50 - 0.518243
  30. price_ema9_diff - 0.00534945
  31. ema9_ema21_diff - 0.00270929
  32. ema21_ema50_diff - -0.00444101
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.620165
  36. kc_percentage - 1.04663
  37. kc_width_percentage - 0.0145585
    38. ¸

Short Trade on S

The 28 Apr 2025 at 14:02:02

With 2654 S at 0.5201$ per unit.

Position size of 1380 $

Take profit at 0.5156 (0.87 %) and Stop Loss at 0.5231 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.9411 30 1
PEPE 2025-04-28 13:57:25 0.9362 30 2
ENS 2025-04-28 13:59:22 0.9334 -100 1
SHIB 2025-04-28 13:59:11 0.9193 -100 3
AVAX 2025-04-28 14:01:13 0.9223 -100 2
LTC 2025-04-28 13:50:56 0.9176 -35 2
MOVE 2025-04-28 14:01:31 0.9201 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:02:02		 28 Apr 2025
15:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5201 0.5231 0.5156 1.5 0.3089
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 0.5201
  • Stop Loss: 0.5231
  • Take Profit: 0.5156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5231 - 0.5201 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5201 - 0.5156 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380 100 2654 13.80
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5201 = 1386.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5231

Avec un position size USD de 1386.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1386.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86521822726398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.5234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.5237
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5201
            [stop_loss] => 0.5246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)