Trade

sell - NOT

Status
loss
2025-05-13 03:28:05
1 minute
PNL
-0.96
Entry: 0.002902
Last: 0.00293000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9383
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.882237277E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00285283
  4. ema21 - 0.00290889
  5. ema50 - 0.00292235
  6. ema100 - 0.00284752
  7. price_ema9_diff - 0.0172331
  8. ema9_ema21_diff - -0.0192703
  9. ema21_ema50_diff - -0.00460811
  10. price_ema100_diff - 0.0191291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482925
  14. kc_percentage - 0.489065
  15. kc_width_percentage - 0.116225
  16. ¸
  17. 15m
  18. ema9 - 0.00284582
  19. ema21 - 0.00283236
  20. ema50 - 0.00287375
  21. ema100 - 0.00294008
  22. price_ema9_diff - 0.0197394
  23. ema9_ema21_diff - 0.00475163
  24. ema21_ema50_diff - -0.0144028
  25. price_ema100_diff - -0.0129524
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628069
  29. kc_percentage - 1.0128
  30. kc_width_percentage - 0.0470557
  31. ¸
  32. 5m
  33. ema9 - 0.00286967
  34. ema21 - 0.00284865
  35. ema50 - 0.00283043
  36. ema100 - 0.00284485
  37. price_ema9_diff - 0.0112657
  38. ema9_ema21_diff - 0.0073762
  39. ema21_ema50_diff - 0.00643926
  40. price_ema100_diff - 0.0200881
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.738306
  44. kc_percentage - 1.16023
  45. kc_width_percentage - 0.0271321
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102443
  50. 5m_price_ema100_diff: 0.00298725
  51. 5m_price: 102749
  52. 5m_correlation_with_coin: 0.585918
  53. btc_indicators
  54. 15m_ema100: 102837
  55. 15m_price_ema100_diff: -0.000850322
  56. 15m_price: 102749
  57. btc_indicators
  58. 1H_ema100: 103272
  59. 1H_price_ema100_diff: -0.00506261
  60. 1H_price: 102749
  61. ¸

Short Trade on NOT

The 13 May 2025 at 03:28:05

With 283400 NOT at 0.002902$ per unit.

Position size of 822.3 $

Take profit at 0.00286 (1.4 %) and Stop Loss at 0.00293 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 03:16:49 0.9652 -35 2
BNB 2025-05-13 03:23:22 0.9662 30 2
HBAR 2025-05-13 03:22:06 0.9687 30 1
DOT 2025-05-13 03:20:12 0.9668 40 1
APT 2025-05-13 03:21:42 0.9628 30 1
DOGE 2025-05-13 03:20:20 0.9625 30 1
TON 2025-05-13 03:22:34 0.962 -100 1
OP 2025-05-13 03:21:49 0.96 30 1
ARB 2025-05-13 03:22:17 0.9558 -100 1
IOTA 2025-05-13 03:34:40 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:28:05
13 May 2025
03:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002902 0.00293 0.00286 1.5 0.001834
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 0.002902
  • Stop Loss: 0.00293
  • Take Profit: 0.00286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00293 - 0.002902 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002902 - 0.00286 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
822.3 100 283400 8.22
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.002902 = 829.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.00293

Avec un position size USD de 829.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 829.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
-7.9 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2749827705031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.0029328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.0029356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.0029384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00286
            [entry_price] => 0.002902
            [stop_loss] => 0.002944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)