Short Trade on NIL
The 31 Mar 2025 at 10:44:05
With 1238 NIL at 0.504$ per unit.
Position size of 624.1 $
Take profit at 0.4943 (1.9 %) and Stop Loss at 0.5105 (1.3 %)
That's a 1.5 RR TradeTrade
sell - NIL
Status
loss
2025-03-31 10:44:05
30 minutes
PNL
-1.29
Entry: 0.504
Last: 0.51050000
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: 0.02
- atr: 0.00430699
Details
- score: 1.02
- long_trend_details
- ema9 - 0.49548
- ema21 - 0.505486
- ema50 - 0.517265
- ema9_ema21_diff - -1.97953
- ema21_ema50_diff - -2.27721
- ema9_ema50_diff - -4.21167
- price_ema21_diff - -0.294044
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Mar 2025 10:44:05 |
31 Mar 2025 11:15:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.504 | 0.5105 | 0.4943 | 1.5 | 0.2851 |
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 0.504
- Stop Loss: 0.5105
- Take Profit: 0.4943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5105 - 0.504 = 0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.504 - 0.4943 = 0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.1 | 624.1 | 1238 | 6.24 |
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 0.0065
Taille de position = 8 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.504 = 620.31
Donc, tu peux acheter 1230.77 avec un stoploss a 0.5105
Avec un position size USD de 620.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1230.77
- Taille de position USD 620.31
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4880952380952 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4943
[entry_price] => 0.504
[stop_loss] => 0.51115
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 11:15:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.4943
[entry_price] => 0.504
[stop_loss] => 0.5118
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4943
[entry_price] => 0.504
[stop_loss] => 0.51245
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 11:20:00
[result] => loss
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[1.5] => Array
(
[take_profit] => 0.4943
[entry_price] => 0.504
[stop_loss] => 0.51375
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 14:25:00
[result] => loss
)
)