Trade

sell - NOT

Status

loss

2025-05-13 03:23:26

1 minute

PNL

-0.87

Entry: 0.002885

Last: 0.00291000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.76

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.673172042E-5

Details

score: 1.1
1H
ema9 - 0.00285498
ema21 - 0.00291336
ema50 - 0.00292631
ema100 - 0.00285042
price_ema9_diff - 0.0105148
ema9_ema21_diff - -0.0200389
ema21_ema50_diff - -0.00442681
price_ema100_diff - 0.0121297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461075
kc_percentage - 0.424478
kc_width_percentage - 0.115301
15m
ema9 - 0.0028397
ema21 - 0.00283128
ema50 - 0.00287578
ema100 - 0.00294121
price_ema9_diff - 0.0159519
ema9_ema21_diff - 0.00297314
ema21_ema50_diff - -0.0154752
price_ema100_diff - -0.0191134
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606306
kc_percentage - 0.886618
kc_width_percentage - 0.0487524
5m
ema9 - 0.00286258
ema21 - 0.00284378
ema50 - 0.00282791
ema100 - 0.00284531
price_ema9_diff - 0.00782898
ema9_ema21_diff - 0.006614
ema21_ema50_diff - 0.0056093
price_ema100_diff - 0.0139473
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.717042
kc_percentage - 1.09635
kc_width_percentage - 0.0232379
btc_indicators
btc_indicators
5m_ema100: 102445
5m_price_ema100_diff: 0.00263741
5m_price: 102715
5m_correlation_with_coin: 0.610102
btc_indicators
15m_ema100: 102836
15m_price_ema100_diff: -0.00117726
15m_price: 102715
btc_indicators
1H_ema100: 103272
1H_price_ema100_diff: -0.0053882
1H_price: 102715

Short Trade on NOT

The 13 May 2025 at 03:23:26

With 318800 NOT at 0.002885$ per unit.

Position size of 919.6 $

Take profit at 0.002847 (1.3 %) and Stop Loss at 0.00291 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 03:16:49	0.9709	-35	2
HBAR	2025-05-13 03:22:06	0.9761	30	1
TON	2025-05-13 03:22:34	0.9744	-100	1
DOT	2025-05-13 03:20:12	0.9739	40	1
APT	2025-05-13 03:21:42	0.9723	30	1
DOGE	2025-05-13 03:20:20	0.97	30	1
BNB	2025-05-13 03:20:39	0.9689	30	1
ARB	2025-05-13 03:22:17	0.9684	-100	1
OP	2025-05-13 03:21:49	0.9666	30	1
FIL	2025-05-13 03:20:52	0.9618	30	1
BB	2025-05-13 03:23:19	0.9546	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:23:26	13 May 2025 03:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002885	0.00291	0.002847	1.5	0.001823

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 0.002885
Stop Loss: 0.00291
Take Profit: 0.002847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00291 - 0.002885 = 2.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002885 - 0.002847 = 3.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
919.6	100	318800	9.20

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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002885 = 923.2

Donc, tu peux acheter 320000 avec un stoploss a 0.00291

Avec un position size USD de 923.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 320000
Taille de position USD 923.2
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8024263431542 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.0029125
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.002915
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.0029175
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002847
            [entry_price] => 0.002885
            [stop_loss] => 0.0029225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:25:00
            [result] => loss
        )

)