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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 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.276523026E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0026598
  4. ema21 - 0.0027154
  5. ema50 - 0.00282831
  6. ema100 - 0.00293416
  7. price_ema9_diff - -0.00105282
  8. ema9_ema21_diff - -0.0204782
  9. ema21_ema50_diff - -0.0399204
  10. price_ema100_diff - -0.0944597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400993
  14. kc_percentage - 0.268671
  15. kc_width_percentage - 0.0876061
    16. ¸
  16. 15m
  17. ema9 - 0.00263492
  18. ema21 - 0.0026423
  19. ema50 - 0.00267425
  20. ema100 - 0.00272819
  21. price_ema9_diff - 0.00837598
  22. ema9_ema21_diff - -0.00279031
  23. ema21_ema50_diff - -0.011948
  24. price_ema100_diff - -0.0260962
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524195
  28. kc_percentage - 0.657847
  29. kc_width_percentage - 0.0369668
    30. ¸
  30. 5m
  31. ema9 - 0.00263551
  32. ema21 - 0.00263138
  33. ema50 - 0.00263749
  34. ema100 - 0.00264901
  35. price_ema9_diff - 0.00815083
  36. ema9_ema21_diff - 0.00157231
  37. ema21_ema50_diff - -0.00231783
  38. price_ema100_diff - 0.00301332
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.617164
  42. kc_percentage - 1.01151
  43. kc_width_percentage - 0.0189289
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103023
  47. 5m_price_ema100_diff: -0.000506603
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.469239
  50. btc_indicators
  51. 15m_ema100: 103257
  52. 15m_price_ema100_diff: -0.00277145
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103401
  56. 1H_price_ema100_diff: -0.00415376
  57. 1H_price: 102971
    58. ¸

Short Trade on NOT

The 17 May 2025 at 10:25:51

With 417801.577 NOT at 0.002657$ per unit.

Position size of 1110.0988 $

Take profit at 0.002628 (1.09 %) and Stop Loss at 0.002676 (0.72 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -48.69 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:36:13 0.9414 -13.33 3
PNUT 2025-05-17 10:29:49 0.9331 -100 2
ICNT 2025-07-17 13:11:32 0.9345 -100 1
DOGE 2025-03-29 19:59:04 0.9288 -97.5 4
APT 2025-05-17 10:30:53 0.9275 40 1
PENGU 2025-05-17 10:33:22 0.9271 30 1
CFX 2025-08-08 13:50:00 0.926 -100 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 1.53 0.001945
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
1110.0988 100 417801.577 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
1.09 % 12.12 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 1.19
            [high] => 0.00268400
            [low] => 0.00262500
            [mfe_pct] => 1.2
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:25:51-04:00
            [end_at] => 2025-05-17T12:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 2.37
            [high] => 0.00268400
            [low] => 0.00259300
            [mfe_pct] => 2.41
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:25:51-04:00
            [end_at] => 2025-05-17T16:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00267700
            [high_after] => 0.00268400
            [low_before] => 0.00258600
            [low_after] => 0.00259300
            [is_new_high] => 
            [is_new_low] => 
        )

)