Trade

sell - NOT

Status

loss

2025-05-15 12:13:14

26 minutes

PNL

-1.20

Entry: 0.002996

Last: 0.00303200

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.1108

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 2.373425761E-5

Details

score: 1.01
1H
ema9 - 0.00296296
ema21 - 0.00304756
ema50 - 0.0031227
ema100 - 0.00310898
price_ema9_diff - 0.0111497
ema9_ema21_diff - -0.0277608
ema21_ema50_diff - -0.0240612
price_ema100_diff - -0.0363418
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429016
kc_percentage - 0.365101
kc_width_percentage - 0.112869
15m
ema9 - 0.00294589
ema21 - 0.00294512
ema50 - 0.00299393
ema100 - 0.00306462
price_ema9_diff - 0.0170072
ema9_ema21_diff - 0.00026409
ema21_ema50_diff - -0.0163048
price_ema100_diff - -0.022394
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568578
kc_percentage - 0.787079
kc_width_percentage - 0.0603285
5m
ema9 - 0.00297722
ema21 - 0.00294672
ema50 - 0.00293555
ema100 - 0.00293796
price_ema9_diff - 0.00630569
ema9_ema21_diff - 0.0103508
ema21_ema50_diff - 0.00380688
price_ema100_diff - 0.0197546
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672274
kc_percentage - 1.01466
kc_width_percentage - 0.0310498
btc_indicators
btc_indicators
5m_ema100: 102211
5m_price_ema100_diff: 0.00812226
5m_price: 103041
5m_correlation_with_coin: 0.770131
btc_indicators
15m_ema100: 102656
15m_price_ema100_diff: 0.00374692
15m_price: 103041
btc_indicators
1H_ema100: 103274
1H_price_ema100_diff: -0.00225635
1H_price: 103041

Short Trade on NOT

The 15 May 2025 at 12:13:14

With 224700 NOT at 0.002996$ per unit.

Position size of 673.2 $

Take profit at 0.002943 (1.8 %) and Stop Loss at 0.003032 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-15 12:15:27	0.9881	-100	2
NEAR	2025-05-15 12:15:41	0.9876	-100	2
ATOM	2025-05-15 12:08:28	0.9858	-100	2
VET	2025-05-15 12:09:28	0.985	-100	2
TIA	2025-05-15 12:00:58	0.9831	-100	1
SEI	2025-05-15 12:11:15	0.9817	-100	2
ETC	2025-05-15 12:05:15	0.9812	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:13:14	15 May 2025 12:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002996	0.003032	0.002943	1.5	0.001747

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 0.002996
Stop Loss: 0.003032
Take Profit: 0.002943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003032 - 0.002996 = 3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002996 - 0.002943 = 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
673.2	100	224700	6.73

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 0.002996 = 665.78

Donc, tu peux acheter 222222.22 avec un stoploss a 0.003032

Avec un position size USD de 665.78$

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 665.78
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
-1.6688918558077 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.0030356
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.0030392
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.0030428
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002943
            [entry_price] => 0.002996
            [stop_loss] => 0.00305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)