Trade

sell - NOT

Status

loss

2025-05-17 10:25:51

34 minutes

PNL

-0.72

Entry: 0.002657

Last: 0.00267600

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.8048

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.276523026E-5

Details

score: 1.01
1H
ema9 - 0.0026598
ema21 - 0.0027154
ema50 - 0.00282831
ema100 - 0.00293416
price_ema9_diff - -0.00105282
ema9_ema21_diff - -0.0204782
ema21_ema50_diff - -0.0399204
price_ema100_diff - -0.0944597
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.400993
kc_percentage - 0.268671
kc_width_percentage - 0.0876061
15m
ema9 - 0.00263492
ema21 - 0.0026423
ema50 - 0.00267425
ema100 - 0.00272819
price_ema9_diff - 0.00837598
ema9_ema21_diff - -0.00279031
ema21_ema50_diff - -0.011948
price_ema100_diff - -0.0260962
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524195
kc_percentage - 0.657847
kc_width_percentage - 0.0369668
5m
ema9 - 0.00263551
ema21 - 0.00263138
ema50 - 0.00263749
ema100 - 0.00264901
price_ema9_diff - 0.00815083
ema9_ema21_diff - 0.00157231
ema21_ema50_diff - -0.00231783
price_ema100_diff - 0.00301332
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617164
kc_percentage - 1.01151
kc_width_percentage - 0.0189289
btc_indicators
btc_indicators
5m_ema100: 103023
5m_price_ema100_diff: -0.000506603
5m_price: 102971
5m_correlation_with_coin: 0.469239
btc_indicators
15m_ema100: 103257
15m_price_ema100_diff: -0.00277145
15m_price: 102971
btc_indicators
1H_ema100: 103401
1H_price_ema100_diff: -0.00415376
1H_price: 102971

Short Trade on NOT

The 17 May 2025 at 10:25:51

With 417800 NOT at 0.002657$ per unit.

Position size of 1110 $

Take profit at 0.002628 (1.1 %) and Stop Loss at 0.002676 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-05-17 10:40:15	0.9372	0	4
PNUT	2025-05-17 10:29:49	0.9331	-100	2
DOGE	2025-03-29 19:59:04	0.9286	-97.5	4
APT	2025-05-17 10:30:53	0.928	40	1
PENGU	2025-05-17 10:33:22	0.9271	30	1
PENDLE	2025-07-04 16:51:14	0.925	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:25:51	17 May 2025 11:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002657	0.002676	0.002628	1.5	0.001831

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 0.002657
Stop Loss: 0.002676
Take Profit: 0.002628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002676 - 0.002657 = 1.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002657 - 0.002628 = 2.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9E-5 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1110	100	417800	11.10

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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002657 = 1118.74

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002676

Avec un position size USD de 1118.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.9E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 421052.63
Taille de position USD 1118.74
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.9 $

PNL	PNL %
-7.9 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0161836657885 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026779
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002628
            [entry_price] => 0.002657
            [stop_loss] => 0.0026855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

)