Trade

sell - NOT

Status

loss

2025-05-13 03:13:39

1 minute

PNL

-0.84

Entry: 0.00287

Last: 0.00289400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3349

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.599034013E-5

Details

score: 1.05
1H
ema9 - 0.0028533
ema21 - 0.00291143
ema50 - 0.00292443
ema100 - 0.00284943
price_ema9_diff - 0.00584959
ema9_ema21_diff - -0.019963
ema21_ema50_diff - -0.00444824
price_ema100_diff - 0.00721645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454779
kc_percentage - 0.383562
kc_width_percentage - 0.114308
15m
ema9 - 0.00283038
ema21 - 0.00282476
ema50 - 0.00287305
ema100 - 0.00294595
price_ema9_diff - 0.0139977
ema9_ema21_diff - 0.00198645
ema21_ema50_diff - -0.0168057
price_ema100_diff - -0.0257838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579067
kc_percentage - 0.857514
kc_width_percentage - 0.044892
5m
ema9 - 0.00284858
ema21 - 0.00283448
ema50 - 0.00282265
ema100 - 0.00284189
price_ema9_diff - 0.00751863
ema9_ema21_diff - 0.00497303
ema21_ema50_diff - 0.00419036
price_ema100_diff - 0.00988855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680701
kc_percentage - 1.04825
kc_width_percentage - 0.0219305
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.00258775
5m_price: 102680
5m_correlation_with_coin: 0.612845
btc_indicators
15m_ema100: 102839
15m_price_ema100_diff: -0.00154621
15m_price: 102680
btc_indicators
1H_ema100: 103271
1H_price_ema100_diff: -0.00572519
1H_price: 102680

Short Trade on NOT

The 13 May 2025 at 03:13:39

With 333500 NOT at 0.00287$ per unit.

Position size of 957.2 $

Take profit at 0.002834 (1.3 %) and Stop Loss at 0.002894 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 03:06:55	0.9605	-56.67	3
TON	2025-05-13 03:22:34	0.9551	-100	1
AVAX	2025-05-13 03:11:51	0.9508	-100	1
HBAR	2025-05-13 03:22:06	0.9498	30	1
ARB	2025-05-13 03:22:17	0.9477	-100	1
ZK	2025-05-13 03:05:50	0.9468	-100	1
OP	2025-05-13 03:04:38	0.9423	30	2
PNUT	2025-05-31 01:07:12	0.9423	40	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:13:39	13 May 2025 03:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00287	0.002894	0.002834	1.5	0.001807

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 0.00287
Stop Loss: 0.002894
Take Profit: 0.002834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002894 - 0.00287 = 2.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00287 - 0.002834 = 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
957.2	100	333500	9.57

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 0.00287 = 956.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002894

Avec un position size USD de 956.67$

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 956.67
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 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2543554006969 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.0028964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.0028988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.0029012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002834
            [entry_price] => 0.00287
            [stop_loss] => 0.002906
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)