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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00357332
Details
  1. score: 1.19
  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 - -3.1547
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on NIL

The 29 Mar 2025 at 16:33:55

With 1492.5429 NIL at 0.4921$ per unit.

Position size of 734.4804 $

Take profit at 0.4841 (1.63 %) and Stop Loss at 0.4975 (1.1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 15:58:00 0.9489 -100 2
ALGO 2025-05-13 00:58:10 0.944 -56.67 3
OP 2025-06-17 15:23:39 0.9444 -100 1
X 2025-05-13 01:08:58 0.944 30 1
GALA 2025-06-17 15:22:46 0.9436 -100 1
RENDER 2025-06-17 15:16:29 0.9435 -100 1
VET 2025-05-13 00:59:55 0.943 30 1
LDO 2025-06-17 15:18:52 0.9412 -30 2

📌 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 1.48 0.3542
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
734.4804 734.4804 1492.5429 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
1.63 % 11.94 $
SL % Target SL $ Target
1.1 % 8.06 $
PNL PNL %
-8.06 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5240804714489 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.4
            [high] => 0.50670000
            [low] => 0.48630000
            [mfe_pct] => 1.18
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T16:33:55-04:00
            [end_at] => 2025-03-29T18:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0403
            [rr_ratio] => 0.14
            [high] => 0.53240000
            [low] => 0.48630000
            [mfe_pct] => 1.18
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T16:33:55-04:00
            [end_at] => 2025-03-29T22:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50340000
            [high_after] => 0.53240000
            [low_before] => 0.47120000
            [low_after] => 0.48630000
            [is_new_high] => 
            [is_new_low] => 
        )

)