Trade

buy - NOT

Status
loss
2025-05-14 04:13:09
36 minutes
PNL
-1.53
Entry: 0.003397
Last: 0.00334500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8285
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.45745252E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00343918
  4. ema21 - 0.00334375
  5. ema50 - 0.00318788
  6. ema100 - 0.0030537
  7. price_ema9_diff - -0.012266
  8. ema9_ema21_diff - 0.0285385
  9. ema21_ema50_diff - 0.048896
  10. price_ema100_diff - 0.112417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570037
  14. kc_percentage - 0.596986
  15. kc_width_percentage - 0.137778
  16. ¸
  17. 15m
  18. ema9 - 0.00347694
  19. ema21 - 0.00347885
  20. ema50 - 0.00342849
  21. ema100 - 0.00332103
  22. price_ema9_diff - -0.0229922
  23. ema9_ema21_diff - -0.00055014
  24. ema21_ema50_diff - 0.0146891
  25. price_ema100_diff - 0.0228734
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394193
  29. kc_percentage - 0.154605
  30. kc_width_percentage - 0.0704142
  31. ¸
  32. 5m
  33. ema9 - 0.00346578
  34. ema21 - 0.00348491
  35. ema50 - 0.00348621
  36. ema100 - 0.00346603
  37. price_ema9_diff - -0.0198464
  38. ema9_ema21_diff - -0.0054888
  39. ema21_ema50_diff - -0.000374224
  40. price_ema100_diff - -0.0199182
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.291042
  44. kc_percentage - -0.0986297
  45. kc_width_percentage - 0.0428979
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103726
  50. 5m_price_ema100_diff: -0.00199388
  51. 5m_price: 103519
  52. 5m_correlation_with_coin: 0.382866
  53. btc_indicators
  54. 15m_ema100: 103650
  55. 15m_price_ema100_diff: -0.00127113
  56. 15m_price: 103519
  57. btc_indicators
  58. 1H_ema100: 103534
  59. 1H_price_ema100_diff: -0.000147712
  60. 1H_price: 103519
  61. ¸

Long Trade on NOT

The 14 May 2025 at 04:13:09

With 154300 NOT at 0.003397$ per unit.

Position size of 524 $

Take profit at 0.003475 (2.3 %) and Stop Loss at 0.003345 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.31 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-01 19:22:02 0.9113 40 3
AVAX 2025-05-26 09:54:45 0.8972 -100 1
TRX 2025-06-19 05:56:09 0.8868 -32.5 4
XAI 2025-05-10 11:52:47 0.8873 -56.67 3
BNB 2025-07-02 17:50:22 0.8864 60 1
AIXBT 2025-05-26 10:45:32 0.8845 40 1
EPIC 2025-05-15 03:20:05 0.8829 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:13:09
14 May 2025
04:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003397 0.003345 0.003475 1.5 0.0018
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 0.003397
  • Stop Loss: 0.003345
  • Take Profit: 0.003475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003345 - 0.003397 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003397 - 0.003475 = -7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524 100 154300 5.24
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.003397 = -522.62

Donc, tu peux acheter -153846.15 avec un stoploss a 0.003345

Avec un position size USD de -522.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -522.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.148954960259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.0033398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.0033346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.0033294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003397
            [stop_loss] => 0.003319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)