Trade

sell - NOT

Status

loss

2025-05-15 12:08:02

31 minutes

PNL

-1.20

Entry: 0.002993

Last: 0.00302900

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.6489

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.374789874E-5

Details

score: 1.05
1H
ema9 - 0.00296476
ema21 - 0.00305092
ema50 - 0.0031246
ema100 - 0.00310892
price_ema9_diff - 0.00952439
ema9_ema21_diff - -0.028241
ema21_ema50_diff - -0.0235819
price_ema100_diff - -0.0372862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424785
kc_percentage - 0.345503
kc_width_percentage - 0.112391
15m
ema9 - 0.00293689
ema21 - 0.00293858
ema50 - 0.00299026
ema100 - 0.00306019
price_ema9_diff - 0.0191039
ema9_ema21_diff - -0.000574898
ema21_ema50_diff - -0.0172849
price_ema100_diff - -0.0219571
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574336
kc_percentage - 0.828433
kc_width_percentage - 0.0565641
5m
ema9 - 0.00296933
ema21 - 0.00294034
ema50 - 0.00293277
ema100 - 0.00293881
price_ema9_diff - 0.00797042
ema9_ema21_diff - 0.00985878
ema21_ema50_diff - 0.00257965
price_ema100_diff - 0.0184361
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684759
kc_percentage - 1.05334
kc_width_percentage - 0.0310597
btc_indicators
btc_indicators
5m_ema100: 102202
5m_price_ema100_diff: 0.00928787
5m_price: 103151
5m_correlation_with_coin: 0.768243
btc_indicators
15m_ema100: 102658
15m_price_ema100_diff: 0.00480286
15m_price: 103151
btc_indicators
1H_ema100: 103276
1H_price_ema100_diff: -0.0012066
1H_price: 103151

Short Trade on NOT

The 15 May 2025 at 12:08:02

With 224600 NOT at 0.002993$ per unit.

Position size of 672.2 $

Take profit at 0.00294 (1.8 %) and Stop Loss at 0.003029 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-05-15 12:08:28	0.9852	-100	2
ETC	2025-05-15 12:05:15	0.9886	-100	1
VET	2025-05-15 12:09:28	0.9846	-100	2
SEI	2025-05-15 12:00:47	0.9875	-100	1
TIA	2025-05-15 11:55:46	0.9835	-100	2
GALA	2025-05-15 12:11:22	0.9849	-100	1
NEAR	2025-05-15 12:11:36	0.9846	-100	1
JUP	2025-05-15 12:01:34	0.9808	-100	1
1000RATS	2025-05-15 12:01:24	0.9803	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:08:02	15 May 2025 12:40:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002993	0.003029	0.00294	1.5	0.001748

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 0.002993
Stop Loss: 0.003029
Take Profit: 0.00294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003029 - 0.002993 = 3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002993 - 0.00294 = 5.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
672.2	100	224600	6.72

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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.002993 = 665.11

Donc, tu peux acheter 222222.22 avec un stoploss a 0.003029

Avec un position size USD de 665.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 222222.22
Taille de position USD 665.11
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7707985299031 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.0030326
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.0030362
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.0030398
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00294
            [entry_price] => 0.002993
            [stop_loss] => 0.003047
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)