Trade

sell - NIL

Status

loss

2025-03-29 16:33:55

36 minutes

PNL

-1.10

Entry: 0.4921

Last: 0.49750000

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: 0.19
atr: 0.00357332

Details

score: 1.19
long_trend_details: ema9 - 0.492469
long_trend_details: ema21 - 0.508129
long_trend_details: ema50 - 0.537652
long_trend_details: ema9_ema21_diff - -3.08205
long_trend_details: ema21_ema50_diff - -5.49107
long_trend_details: ema9_ema50_diff - -8.40388
long_trend_details: price_ema21_diff - -3.1547
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on NIL

The 29 Mar 2025 at 16:33:55

With 734.5 NIL at 0.4921$ per unit.

Take profit at 0.4841 (1.6 %) and Stop Loss at 0.4975 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-05-03 16:10:53	0.9445	-56.67	3
ALGO	2025-05-13 00:58:10	0.9441	-56.67	3
X	2025-05-13 01:08:58	0.9441	30	1
VET	2025-05-13 00:59:55	0.9431	30	1
IOTA	2025-05-13 00:40:33	0.9369	-100	1
ENA	2025-05-13 01:01:16	0.9365	-100	1
REZ	2025-05-13 01:07:29	0.9355	-100	1
NOT	2025-05-13 01:01:31	0.9347	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 16:33:55	29 Mar 2025 17:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4921	0.4975	0.4841	1.5	0.3835

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 0.4921
Stop Loss: 0.4975
Take Profit: 0.4841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4975 - 0.4921 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.4921 - 0.4841 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
734.5	734.5	1493	7.34

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.4921 = 729.04

Donc, tu peux acheter 1481.48 avec un stoploss a 0.4975

Avec un position size USD de 729.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 1481.48
Taille de position USD 729.04
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.1 $	-1.10	-1.5240804714489

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4921
            [stop_loss] => 0.49804
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4921
            [stop_loss] => 0.49858
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4921
            [stop_loss] => 0.49912
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4841
            [entry_price] => 0.4921
            [stop_loss] => 0.5002
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

)