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	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 2.43450724E-5

Details

score: 1.2
1H
ema9 - 0.00297526
ema21 - 0.00305742
ema50 - 0.00312907
ema100 - 0.00311359
price_ema9_diff - 0.00965822
ema9_ema21_diff - -0.0268739
ema21_ema50_diff - -0.0228974
price_ema100_diff - -0.0351978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425556
kc_percentage - 0.36147
kc_width_percentage - 0.114551
15m
ema9 - 0.00293721
ema21 - 0.00294033
ema50 - 0.00299277
ema100 - 0.00306471
price_ema9_diff - 0.0227386
ema9_ema21_diff - -0.00106338
ema21_ema50_diff - -0.0175221
price_ema100_diff - -0.0198099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591228
kc_percentage - 0.870219
kc_width_percentage - 0.0583563
5m
ema9 - 0.00296441
ema21 - 0.00293553
ema50 - 0.00293023
ema100 - 0.00293575
price_ema9_diff - 0.0133529
ema9_ema21_diff - 0.00983933
ema21_ema50_diff - 0.0018091
price_ema100_diff - 0.0232468
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.731202
kc_percentage - 1.20054
kc_width_percentage - 0.0320172
btc_indicators
btc_indicators
5m_ema100: 102177
5m_price_ema100_diff: 0.00951029
5m_price: 103149
5m_correlation_with_coin: 0.768411
btc_indicators
15m_ema100: 102658
15m_price_ema100_diff: 0.0047809
15m_price: 103149
btc_indicators
1H_ema100: 103276
1H_price_ema100_diff: -0.00122843
1H_price: 103149

Short Trade on NOT

The 15 May 2025 at 12:02:22

With 219100 NOT at 0.003004$ per unit.

Position size of 658.1 $

Take profit at 0.002949 (1.8 %) and Stop Loss at 0.003041 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-15 12:00:47	0.9921	-100	1
TIA	2025-05-15 11:55:46	0.9861	-100	2
JUP	2025-05-15 12:01:34	0.9861	-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	0.9846	-100	1
WLD	2025-05-15 12:00:37	0.9837	30	1
ETC	2025-05-15 12:05:15	0.9835	-100	1
ATOM	2025-05-15 11:56:51	0.9833	-100	1
VET	2025-05-15 11:59:15	0.9823	-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	1.5	0.00176

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
658.1	100	219100	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
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)