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Trade

sell - NIL

Status
loss
2025-03-29 16:23:55
1 minute
PNL
-1.05
Entry: 0.4868
Last: 0.49190000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00341648
Details
  1. score: 1.01
  2. long_trend_details
  3. ema9 - 0.492469
  4. ema21 - 0.508129
  5. ema50 - 0.537652
  6. ema9_ema21_diff - -3.08205
  7. ema21_ema50_diff - -5.49107
  8. ema9_ema50_diff - -8.40388
  9. price_ema21_diff - -4.19774
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on NIL

The 29 Mar 2025 at 16:23:55

With 1561.0609 NIL at 0.4868$ per unit.

Position size of 759.9244 $

Take profit at 0.4791 (1.58 %) and Stop Loss at 0.4919 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 15:58:00 0.9455 -100 2
ALGO 2025-05-13 00:54:28 0.9444 -100 2
GALA 2025-06-17 15:17:21 0.9432 -100 2
LDO 2025-06-17 15:13:25 0.9452 -100 1
INJ 2025-06-17 15:14:03 0.9449 -100 1
RENDER 2025-06-17 15:16:29 0.9438 -100 1
BB 2025-06-17 15:08:16 0.9425 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9418 30 1
XLM 2025-06-17 15:22:04 0.9413 30 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
16:23:55		 29 Mar 2025
16:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4868 0.4919 0.4791 1.51 0.3561
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 0.4868
  • Stop Loss: 0.4919
  • Take Profit: 0.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4919 - 0.4868 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4868 - 0.4791 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
759.9244 759.9244 1561.0609 7.60
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.4868 = 763.61

Donc, tu peux acheter 1568.63 avec un stoploss a 0.4919

Avec un position size USD de 763.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 763.61
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.58 % 12.02 $
SL % Target SL $ Target
1.05 % 7.96 $
PNL PNL %
-7.96 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2119967132293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4868
            [stop_loss] => 0.49241
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4868
            [stop_loss] => 0.49292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4868
            [stop_loss] => 0.49343
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.4868
            [stop_loss] => 0.49445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.03
            [high] => 0.50540000
            [low] => 0.48630000
            [mfe_pct] => 0.1
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T16:23:55-04:00
            [end_at] => 2025-03-29T18:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.01
            [high] => 0.53240000
            [low] => 0.48630000
            [mfe_pct] => 0.1
            [mae_pct] => 9.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T16:23:55-04:00
            [end_at] => 2025-03-29T22:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50350000
            [high_after] => 0.53240000
            [low_before] => 0.47120000
            [low_after] => 0.48630000
            [is_new_high] => 
            [is_new_low] => 
        )

)