Trade

buy - NIL

Status

loss

2025-04-01 01:53:43

1 hour

PNL

-1.21

Entry: 0.537

Last: 0.53050000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004314

Details

score: 2.07
long_trend_details: ema9 - 0.53214
long_trend_details: ema21 - 0.521279
long_trend_details: ema50 - 0.518892
long_trend_details: ema9_ema21_diff - 2.0834
long_trend_details: ema21_ema50_diff - 0.460032
long_trend_details: ema9_ema50_diff - 2.55302
long_trend_details: price_ema21_diff - 3.01568
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Long Trade on NIL

The 01 Apr 2025 at 01:53:43

With 663.9 NIL at 0.537$ per unit.

Take profit at 0.5467 (1.8 %) and Stop Loss at 0.5305 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-04-21 07:25:57	0.9315	-46.67	3
LTC	2025-04-04 06:31:27	0.9119	-100	1
BNB	2025-05-21 03:25:53	0.9118	-100	3
EIGEN	2025-05-18 14:11:49	0.9103	-100	1
GALA	2025-05-10 07:02:48	0.9096	-100	1
POPCAT	2025-05-06 23:17:26	0.9092	-35	4

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 01:53:43	01 Apr 2025 02:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.537	0.5305	0.5467	1.5	0.3868

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 0.537
Stop Loss: 0.5305
Take Profit: 0.5467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5305 - 0.537 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.537 - 0.5467 = -0.0096999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
663.9	663.9	1236	6.64

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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.537 = -660.92

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5305

Avec un position size USD de -660.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 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 -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -660.92
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-1.21	-1.3594040968343

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.52985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.5292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.52855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.52725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 03:10:00
            [result] => loss
        )

)