Trade

sell - AUDIO

Status

loss

2025-03-28 20:34:49

11 seconds

PNL

-0.26

Entry: 0.07625

Last: 0.07650000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00016749872760142

Details

score: 1.07

Short Trade on AUDIO

The 28 Mar 2025 at 20:34:49

With 2428 AUDIO at 0.07625$ per unit.

Take profit at 0.07587 (0.5 %) and Stop Loss at 0.0765 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-03-28 20:34:49	0.9605	30	1
ICX	2025-05-06 19:25:09	0.9549	50	3
CETUS	2025-05-26 17:14:20	0.9533	-100	2
NXPC	2025-05-28 20:51:50	0.9492	-56.67	3
UNI	2025-04-06 21:28:05	0.9468	100	2
OP	2025-05-31 02:21:48	0.947	-100	2
WLD	2025-03-28 20:24:55	0.9461	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:34:49	28 Mar 2025 20:35:00	11 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07625	0.0765	0.07587	1.5	0.06734

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 0.07625
Stop Loss: 0.0765
Take Profit: 0.07587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0765 - 0.07625 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.07625 - 0.07587 = 0.00037999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00037999999999999 / 0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2428	2428	31840	24.28

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.07625 = 2440

Donc, tu peux acheter 32000 avec un stoploss a 0.0765

Avec un position size USD de 2440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 32000
Taille de position USD 2440
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-6.4 $	-0.26	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07587
            [entry_price] => 0.07625
            [stop_loss] => 0.076525
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07587
            [entry_price] => 0.07625
            [stop_loss] => 0.07655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07587
            [entry_price] => 0.07625
            [stop_loss] => 0.076575
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07587
            [entry_price] => 0.07625
            [stop_loss] => 0.076625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)