Trade

sell - NIL

Status

loss

2025-03-29 16:43:53

26 minutes

PNL

-1.08

Entry: 0.4918

Last: 0.49710000

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: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00353293

Details

score: 1.06
long_trend_details
ema9 - 0.492469
ema21 - 0.508129
ema50 - 0.537652
ema9_ema21_diff - -3.08205
ema21_ema50_diff - -5.49107
ema9_ema50_diff - -8.40388
price_ema21_diff - -3.21374
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Short Trade on NIL

The 29 Mar 2025 at 16:43:53

With 1509.6063 NIL at 0.4918$ per unit.

Position size of 742.4244 $

Take profit at 0.4839 (1.61 %) and Stop Loss at 0.4971 (1.08 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
X	2025-05-13 01:08:58	0.9494	30	1
FIL	2025-05-03 16:10:53	0.946	-56.67	3
VET	2025-05-13 00:59:55	0.9475	30	1
ALGO	2025-05-13 01:06:41	0.9445	-10	3
ENA	2025-05-13 01:04:17	0.9436	-35	2
BB	2025-06-17 15:28:12	0.9421	30	1
OP	2025-06-17 15:23:39	0.9419	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 16:43:53	29 Mar 2025 17:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4918	0.4971	0.4839	1.49	0.3134

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 0.4918
Stop Loss: 0.4971
Take Profit: 0.4839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4971 - 0.4918 = 0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.4918 - 0.4839 = 0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
742.4244	742.4244	1509.6063	7.42

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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.4918 = 742.34

Donc, tu peux acheter 1509.43 avec un stoploss a 0.4971

Avec un position size USD de 742.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1509.43
Taille de position USD 742.34
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.61 %	11.93 $

SL % Target	SL $ Target
1.08 %	8 $

PNL	PNL %
-8 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5860105734038 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4918
            [stop_loss] => 0.49763
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4918
            [stop_loss] => 0.49816
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4918
            [stop_loss] => 0.49869
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4839
            [entry_price] => 0.4918
            [stop_loss] => 0.49975
            [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] => 0.0055
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.36
            [high] => 0.50710000
            [low] => 0.48630000
            [mfe_pct] => 1.12
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T16:43:53-04:00
            [end_at] => 2025-03-29T18:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.14
            [high] => 0.53240000
            [low] => 0.48630000
            [mfe_pct] => 1.12
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T16:43:53-04:00
            [end_at] => 2025-03-29T22:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49930000
            [high_after] => 0.53240000
            [low_before] => 0.47120000
            [low_after] => 0.48630000
            [is_new_high] => 
            [is_new_low] => 
        )

)