Trade

sell - NOT

Status

loss

2025-05-15 12:42:49

2 minutes

PNL

-1.09

Entry: 0.003026

Last: 0.00305900

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.0357

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.230758433E-5

Details

score: 1.06
1H
ema9 - 0.00298021
ema21 - 0.0030537
ema50 - 0.00312582
ema100 - 0.0031065
price_ema9_diff - 0.0153624
ema9_ema21_diff - -0.0240654
ema21_ema50_diff - -0.0230717
price_ema100_diff - -0.0259137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456332
kc_percentage - 0.432477
kc_width_percentage - 0.108239
15m
ema9 - 0.00297191
ema21 - 0.00295768
ema50 - 0.00299603
ema100 - 0.00306505
price_ema9_diff - 0.0181973
ema9_ema21_diff - 0.00481213
ema21_ema50_diff - -0.0127995
price_ema100_diff - -0.0127414
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606721
kc_percentage - 0.906581
kc_width_percentage - 0.0557312
5m
ema9 - 0.00300475
ema21 - 0.00297542
ema50 - 0.00295281
ema100 - 0.00295412
price_ema9_diff - 0.00707083
ema9_ema21_diff - 0.00985707
ema21_ema50_diff - 0.0076578
price_ema100_diff - 0.024329
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711952
kc_percentage - 1.06286
kc_width_percentage - 0.0286087
btc_indicators
btc_indicators
5m_ema100: 102362
5m_price_ema100_diff: 0.0116683
5m_price: 103556
5m_correlation_with_coin: 0.772075
btc_indicators
15m_ema100: 102683
15m_price_ema100_diff: 0.00850597
15m_price: 103556
btc_indicators
1H_ema100: 103284
1H_price_ema100_diff: 0.00263705
1H_price: 103556

Short Trade on NOT

The 15 May 2025 at 12:42:49

With 239100 NOT at 0.003026$ per unit.

Position size of 723.5 $

Take profit at 0.002976 (1.7 %) and Stop Loss at 0.003059 (1.1 %)

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 12:43:51	0.9841	-100	2
VET	2025-05-15 12:44:51	0.9836	-100	2
SEI	2025-05-15 12:54:21	0.9808	-100	2
ETC	2025-05-15 12:46:03	0.9825	-100	1
UNI	2025-05-15 12:46:32	0.9809	-100	1
APE	2025-05-15 12:47:30	0.9795	-100	1
TIA	2025-05-15 12:49:04	0.9789	-100	1
DOT	2025-05-15 12:46:17	0.9757	-100	1
BRETT	2025-05-15 12:43:03	0.9727	-100	1
POL	2025-05-15 12:27:36	0.9727	-100	1
MOVE	2025-05-15 12:44:00	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:42:49	15 May 2025 12:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003026	0.003059	0.002976	1.5	0.001754

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 0.003026
Stop Loss: 0.003059
Take Profit: 0.002976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003059 - 0.003026 = 3.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003026 - 0.002976 = 5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
723.5	100	239100	7.23

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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.003026 = 733.58

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003059

Avec un position size USD de 733.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 242424.24
Taille de position USD 733.58
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3549239920687 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030623
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030656
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030689
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002976
            [entry_price] => 0.003026
            [stop_loss] => 0.0030755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)