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Trade

sell - NOT

Status
loss
2025-05-15 11:52:15
47 minutes
PNL
-1.24
Entry: 0.002991
Last: 0.00302800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9402
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.465828897E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00296527
  4. ema21 - 0.00305143
  5. ema50 - 0.00312619
  6. ema100 - 0.00310985
  7. price_ema9_diff - 0.00867449
  8. ema9_ema21_diff - -0.0282364
  9. ema21_ema50_diff - -0.023913
  10. price_ema100_diff - -0.0382174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426825
  14. kc_percentage - 0.346606
  15. kc_width_percentage - 0.118657
    16. ¸
  16. 15m
  17. ema9 - 0.00292206
  18. ema21 - 0.00293278
  19. ema50 - 0.00299076
  20. ema100 - 0.00306699
  21. price_ema9_diff - 0.0235904
  22. ema9_ema21_diff - -0.00365312
  23. ema21_ema50_diff - -0.0193872
  24. price_ema100_diff - -0.0247779
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572955
  28. kc_percentage - 0.844016
  29. kc_width_percentage - 0.0581507
    30. ¸
  30. 5m
  31. ema9 - 0.00294135
  32. ema21 - 0.00292079
  33. ema50 - 0.00292405
  34. ema100 - 0.00293375
  35. price_ema9_diff - 0.0168797
  36. ema9_ema21_diff - 0.00703887
  37. ema21_ema50_diff - -0.00111639
  38. price_ema100_diff - 0.0195112
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.710987
  42. kc_percentage - 1.21267
  43. kc_width_percentage - 0.0326938
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.769758
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on NOT

The 15 May 2025 at 11:52:15

With 216289.6761 NOT at 0.002991$ per unit.

Position size of 646.9224 $

Take profit at 0.002936 (1.84 %) and Stop Loss at 0.003028 (1.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-15 11:53:42 0.9933 -100 1
SEI 2025-05-15 11:50:23 0.9919 -100 1
TIA 2025-05-15 11:50:34 0.9898 -100 1
JUP 2025-05-15 11:51:18 0.9873 -100 1
SAND 2025-05-15 11:46:58 0.9857 -100 1
GALA 2025-05-15 11:52:01 0.9855 -100 2
NEAR 2025-05-15 11:52:26 0.9855 -100 2
1000RATS 2025-05-15 11:51:08 0.9848 -100 1
RENDER 2025-05-15 11:53:33 0.9842 -100 1
WLD 2025-05-15 11:50:10 0.9835 -100 1
ATOM 2025-05-15 11:46:25 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:52:15		 15 May 2025
12:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002991 0.003028 0.002936 1.49 0.00201
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 0.002991
  • Stop Loss: 0.003028
  • Take Profit: 0.002936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003028 - 0.002991 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002991 - 0.002936 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.7E-5 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
646.9224 100 216289.6761 6.47
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002991 = 646.7

Donc, tu peux acheter 216216.22 avec un stoploss a 0.003028

Avec un position size USD de 646.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 646.7
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.84 % 11.9 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8388498829823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030317
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030391
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002936
            [entry_price] => 0.002991
            [stop_loss] => 0.0030465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 0.000103
            [rr_ratio] => 0.04
            [high] => 0.00309400
            [low] => 0.00298700
            [mfe_pct] => 0.13
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:52:15-04:00
            [end_at] => 2025-05-15T13:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.000103
            [rr_ratio] => 1.31
            [high] => 0.00309400
            [low] => 0.00285600
            [mfe_pct] => 4.51
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:52:15-04:00
            [end_at] => 2025-05-15T17:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00300900
            [high_after] => 0.00309400
            [low_before] => 0.00284300
            [low_after] => 0.00285600
            [is_new_high] => 
            [is_new_low] => 
        )

)