Trade

sell - GNO

Status

win

2025-03-28 20:24:55

2 hours

PNL

0.42

Entry: 123.81

Last: 123.29200000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 90

ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.23023257573024

Details

score: 1.11

Short Trade on GNO

The 28 Mar 2025 at 20:24:55

With 23.165 GNO at 123.81$ per unit.

Position size of 2868.0563 $

Take profit at 123.292 (0.42 %) and Stop Loss at 124.1553 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-04-22 03:45:12	0.7838	-100	2
MUBARAK	2025-06-26 03:17:53	0.7874	30	2
JTO	2025-06-25 20:29:45	0.766	-100	1
ZRC	2025-06-03 20:39:38	0.7615	-100	1
THE	2025-07-20 03:24:00	0.7591	30	1
PORTAL	2025-07-09 01:45:55	0.7572	40	1
POPCAT	2025-06-26 03:18:41	0.7449	30	1
GRASS	2025-06-21 03:43:41	0.7447	140	1
RENDER	2025-06-26 03:18:56	0.7445	-100	1
FIS	2025-07-09 13:17:47	0.744	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:24:55	28 Mar 2025 22:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
123.81	124.1553	123.292	1.5	148.03

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 123.81
Stop Loss: 124.1553
Take Profit: 123.292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 124.1553 - 123.81 = 0.34529999999999
Récompense (distance jusqu'au take profit):

E - TP = 123.81 - 123.292 = 0.518
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.518 / 0.34529999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2868.0563	2868.0563	23.165	28.68

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 0.34529999999999

Taille de position = 8 / 0.34529999999999 = 23.17

Taille de position USD = 23.17 x 123.81 = 2868.68

Donc, tu peux acheter 23.17 avec un stoploss a 124.1553

Avec un position size USD de 2868.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.17 x 0.34529999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.17 x 0.518 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 23.17
Taille de position USD 2868.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
12 $	0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 123
            [stop_loss] => 124.2
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122.8
            [stop_loss] => 124.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122.6
            [stop_loss] => 124.2
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122.4
            [stop_loss] => 124.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122.4288
            [stop_loss] => 124.1553
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.25615
            [stop_loss] => 124.1553
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26000000000001
            [max_drawdown] => 0.33
            [rr_ratio] => 0.79
            [high] => 124.14000000
            [low] => 123.55000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:24:55-04:00
            [end_at] => 2025-03-28T22:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.33
            [rr_ratio] => 4.73
            [high] => 124.14000000
            [low] => 122.25000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:24:55-04:00
            [end_at] => 2025-03-29T02:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.64000000
            [high_after] => 124.14000000
            [low_before] => 122.29000000
            [low_after] => 122.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)