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Trade

sell - NOT

Status
win
2025-05-17 00:41:24
28 minutes
PNL
1.12
Entry: 0.002758
Last: 0.00272700

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.367
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.37648577E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00276263
  4. ema21 - 0.00281386
  5. ema50 - 0.00290539
  6. ema100 - 0.00296163
  7. price_ema9_diff - -0.0016769
  8. ema9_ema21_diff - -0.0182054
  9. ema21_ema50_diff - -0.0315047
  10. price_ema100_diff - -0.0687575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406867
  14. kc_percentage - 0.294672
  15. kc_width_percentage - 0.0918331
    16. ¸
  16. 15m
  17. ema9 - 0.00272766
  18. ema21 - 0.00273635
  19. ema50 - 0.00277741
  20. ema100 - 0.00281979
  21. price_ema9_diff - 0.0111206
  22. ema9_ema21_diff - -0.00317666
  23. ema21_ema50_diff - -0.0147822
  24. price_ema100_diff - -0.0219143
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530822
  28. kc_percentage - 0.706236
  29. kc_width_percentage - 0.0404849
    30. ¸
  30. 5m
  31. ema9 - 0.00273916
  32. ema21 - 0.00272649
  33. ema50 - 0.00272844
  34. ema100 - 0.00275014
  35. price_ema9_diff - 0.00687462
  36. ema9_ema21_diff - 0.00464986
  37. ema21_ema50_diff - -0.000715181
  38. price_ema100_diff - 0.00285584
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.676364
  42. kc_percentage - 1.10535
  43. kc_width_percentage - 0.0185239
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.702297
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on NOT

The 17 May 2025 at 00:41:24

With 387460.114 NOT at 0.002758$ per unit.

Position size of 1068.615 $

Take profit at 0.002727 (1.12 %) and Stop Loss at 0.002779 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 27.73 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-17 00:40:48 0.9773 30 1
BRETT 2025-05-17 00:41:37 0.9765 40 1
FET 2025-05-17 00:43:47 0.9747 40 2
WLD 2025-05-17 00:40:03 0.9747 30 1
HBAR 2025-05-17 00:38:58 0.9747 60 1
ZRO 2025-05-17 00:41:52 0.9742 50 1
UNI 2025-05-17 00:42:29 0.9713 35 2
NEAR 2025-05-17 00:37:52 0.9712 50 1
LINK 2025-05-17 00:36:13 0.971 40 1
APE 2025-05-17 00:43:24 0.9707 -100 2
AVAX 2025-05-17 00:37:23 0.9707 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:41:24		 17 May 2025
01:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002758 0.002779 0.002727 1.48 0.002117
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 0.002758
  • Stop Loss: 0.002779
  • Take Profit: 0.002727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002779 - 0.002758 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002758 - 0.002727 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1068.615 100 387460.114 10.69
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.002758 = 1050.67

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002779

Avec un position size USD de 1050.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1050.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.12 % 12.01 $
SL % Target SL $ Target
0.76 % 8.14 $
PNL PNL %
12.01 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18129079042784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002716
            [stop_loss] => 0.002779
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027055
            [stop_loss] => 0.002779
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002695
            [stop_loss] => 0.002779
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026845
            [stop_loss] => 0.002779
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002674
            [stop_loss] => 0.002779
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0026635
            [stop_loss] => 0.002779
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002653
            [stop_loss] => 0.002779
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0026425
            [stop_loss] => 0.002779
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002632
            [stop_loss] => 0.002779
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0026215
            [stop_loss] => 0.002779
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002611
            [stop_loss] => 0.002779
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 19.4
            [high] => 0.00276300
            [low] => 0.00266100
            [mfe_pct] => 3.52
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:41:24-04:00
            [end_at] => 2025-05-17T02:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 33.8
            [high] => 0.00276300
            [low] => 0.00258900
            [mfe_pct] => 6.13
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 33.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:41:24-04:00
            [end_at] => 2025-05-17T06:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00276600
            [high_after] => 0.00276300
            [low_before] => 0.00266100
            [low_after] => 0.00258900
            [is_new_high] => 
            [is_new_low] => 1
        )

)