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Trade

sell - NOT

Status
loss
2025-05-15 12:02:22
37 minutes
PNL
-1.23
Entry: 0.003004
Last: 0.00304100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4601
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.43450724E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00297526
  4. ema21 - 0.00305742
  5. ema50 - 0.00312907
  6. ema100 - 0.00311359
  7. price_ema9_diff - 0.00965822
  8. ema9_ema21_diff - -0.0268739
  9. ema21_ema50_diff - -0.0228974
  10. price_ema100_diff - -0.0351978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425556
  14. kc_percentage - 0.36147
  15. kc_width_percentage - 0.114551
    16. ¸
  16. 15m
  17. ema9 - 0.00293721
  18. ema21 - 0.00294033
  19. ema50 - 0.00299277
  20. ema100 - 0.00306471
  21. price_ema9_diff - 0.0227386
  22. ema9_ema21_diff - -0.00106338
  23. ema21_ema50_diff - -0.0175221
  24. price_ema100_diff - -0.0198099
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591228
  28. kc_percentage - 0.870219
  29. kc_width_percentage - 0.0583563
    30. ¸
  30. 5m
  31. ema9 - 0.00296441
  32. ema21 - 0.00293553
  33. ema50 - 0.00293023
  34. ema100 - 0.00293575
  35. price_ema9_diff - 0.0133529
  36. ema9_ema21_diff - 0.00983933
  37. ema21_ema50_diff - 0.0018091
  38. price_ema100_diff - 0.0232468
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731202
  42. kc_percentage - 1.20054
  43. kc_width_percentage - 0.0320172
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.768411
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on NOT

The 15 May 2025 at 12:02:22

With 219072.3957 NOT at 0.003004$ per unit.

Position size of 658.0935 $

Take profit at 0.002949 (1.83 %) and Stop Loss at 0.003041 (1.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 12:00:47 0.9923 -100 1
TIA 2025-05-15 11:55:46 0.986 -100 2
JUP 2025-05-15 12:01:34 0.986 -100 1
GALA 2025-05-15 11:57:14 0.9852 -100 1
NEAR 2025-05-15 11:57:35 0.9851 -100 1
1000RATS 2025-05-15 12:01:24 0.9849 -100 1
WLD 2025-05-15 12:00:37 0.984 30 1
ETC 2025-05-15 12:05:15 0.9836 -100 1
ATOM 2025-05-15 11:56:51 0.9832 -100 1
VET 2025-05-15 11:59:15 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:02:22		 15 May 2025
12:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003004 0.003041 0.002949 1.49 0.002013
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 0.003004
  • Stop Loss: 0.003041
  • Take Profit: 0.002949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003041 - 0.003004 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003004 - 0.002949 = 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
658.0935 100 219072.3957 6.58
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 0.003004 = 649.51

Donc, tu peux acheter 216216.22 avec un stoploss a 0.003041

Avec un position size USD de 649.51$

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 649.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.83 % 12.05 $
SL % Target SL $ Target
1.23 % 8.11 $
PNL PNL %
-8.11 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3981358189081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030484
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030521
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002949
            [entry_price] => 0.003004
            [stop_loss] => 0.0030595
            [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] => 1.7E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.19
            [high] => 0.00309400
            [low] => 0.00298700
            [mfe_pct] => 0.57
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:02:22-04:00
            [end_at] => 2025-05-15T14:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.64
            [high] => 0.00309400
            [low] => 0.00285600
            [mfe_pct] => 4.93
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:02:22-04:00
            [end_at] => 2025-05-15T18:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00301800
            [high_after] => 0.00309400
            [low_before] => 0.00284300
            [low_after] => 0.00285600
            [is_new_high] => 
            [is_new_low] => 
        )

)