Trade

sell - NOT

Status

loss

2025-05-13 02:48:41

26 minutes

PNL

-0.84

Entry: 0.002859

Last: 0.00288300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.146

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.578409337E-5

Details

score: 1.08
1H
ema9 - 0.00284783
ema21 - 0.00290872
ema50 - 0.0029199
ema100 - 0.0028431
price_ema9_diff - 0.00392008
ema9_ema21_diff - -0.0209336
ema21_ema50_diff - -0.00382931
price_ema100_diff - 0.00558907
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452021
kc_percentage - 0.362695
kc_width_percentage - 0.118533
15m
ema9 - 0.00282364
ema21 - 0.00282278
ema50 - 0.00287636
ema100 - 0.00294678
price_ema9_diff - 0.0125221
ema9_ema21_diff - 0.000304624
ema21_ema50_diff - -0.0186282
price_ema100_diff - -0.0297906
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555813
kc_percentage - 0.798351
kc_width_percentage - 0.0438884
5m
ema9 - 0.00283411
ema21 - 0.00282295
ema50 - 0.00281618
ema100 - 0.00284126
price_ema9_diff - 0.00877971
ema9_ema21_diff - 0.00395453
ema21_ema50_diff - 0.00240363
price_ema100_diff - 0.006242
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674147
kc_percentage - 1.07998
kc_width_percentage - 0.0212152
btc_indicators
btc_indicators
5m_ema100: 102393
5m_price_ema100_diff: 0.000631705
5m_price: 102457
5m_correlation_with_coin: 0.603712
btc_indicators
15m_ema100: 102788
15m_price_ema100_diff: -0.00321536
15m_price: 102457
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00748094
1H_price: 102457

Short Trade on NOT

The 13 May 2025 at 02:48:41

With 337900 NOT at 0.002859$ per unit.

Position size of 966 $

Take profit at 0.002823 (1.3 %) and Stop Loss at 0.002883 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 02:42:50	0.975	-100	2
OP	2025-05-13 02:43:11	0.9649	-35	2
FET	2025-05-13 02:39:03	0.9674	30	1
ZK	2025-05-13 02:48:59	0.966	-100	1
IO	2025-05-13 02:40:19	0.9632	-100	1
ONDO	2025-05-13 02:48:22	0.9598	-100	1
S	2025-05-13 02:41:53	0.9585	30	1
AVAX	2025-05-13 02:46:47	0.9578	-100	1
ENS	2025-05-13 02:38:49	0.9523	-100	1
DOT	2025-05-13 02:15:57	0.9501	30	1
SOL	2025-05-13 02:46:24	0.9495	-100	1
XLM	2025-05-13 02:16:42	0.9481	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:48:41	13 May 2025 03:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002859	0.002883	0.002823	1.5	0.00178

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 0.002859
Stop Loss: 0.002883
Take Profit: 0.002823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002883 - 0.002859 = 2.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002859 - 0.002823 = 3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
966	100	337900	9.66

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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002859 = 953

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002883

Avec un position size USD de 953$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 333333.33
Taille de position USD 953
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.643931444561 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.0028854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.0028878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.0028902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002823
            [entry_price] => 0.002859
            [stop_loss] => 0.002895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)