Trade

sell - NOT

Status
win
2025-05-17 10:32:29
1 hour
PNL
1.16
Entry: 0.002673
Last: 0.00264200

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4348
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.391534913E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00266253
  4. ema21 - 0.00271586
  5. ema50 - 0.0028282
  6. ema100 - 0.00293698
  7. price_ema9_diff - 0.00392935
  8. ema9_ema21_diff - -0.0196343
  9. ema21_ema50_diff - -0.0397221
  10. price_ema100_diff - -0.0898838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419776
  14. kc_percentage - 0.335625
  15. kc_width_percentage - 0.0874001
  16. ¸
  17. 15m
  18. ema9 - 0.00263847
  19. ema21 - 0.00264401
  20. ema50 - 0.00267466
  21. ema100 - 0.00272909
  22. price_ema9_diff - 0.0130847
  23. ema9_ema21_diff - -0.00209607
  24. ema21_ema50_diff - -0.0114572
  25. price_ema100_diff - -0.0205547
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555724
  29. kc_percentage - 0.776576
  30. kc_width_percentage - 0.0401836
  31. ¸
  32. 5m
  33. ema9 - 0.00264461
  34. ema21 - 0.00263598
  35. ema50 - 0.00263895
  36. ema100 - 0.00264738
  37. price_ema9_diff - 0.0107332
  38. ema9_ema21_diff - 0.00327199
  39. ema21_ema50_diff - -0.00112259
  40. price_ema100_diff - 0.00967516
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665896
  44. kc_percentage - 1.1515
  45. kc_width_percentage - 0.021184
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103017
  50. 5m_price_ema100_diff: 8.14685E-5
  51. 5m_price: 103025
  52. 5m_correlation_with_coin: 0.463553
  53. btc_indicators
  54. 15m_ema100: 103253
  55. 15m_price_ema100_diff: -0.00220311
  56. 15m_price: 103025
  57. btc_indicators
  58. 1H_ema100: 103402
  59. 1H_price_ema100_diff: -0.00364088
  60. 1H_price: 103025
  61. ¸

Short Trade on NOT

The 17 May 2025 at 10:32:29

With 383300 NOT at 0.002673$ per unit.

Position size of 1024 $

Take profit at 0.002642 (1.2 %) and Stop Loss at 0.002694 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:40:15 0.9385 0 4
APT 2025-05-17 10:30:53 0.9394 40 1
PNUT 2025-05-17 10:29:49 0.9315 -100 2
PENGU 2025-05-17 10:33:22 0.9317 30 1
TURBO 2025-05-17 10:49:57 0.931 -100 1
DOGE 2025-03-29 19:59:04 0.928 -97.5 4

📌 Time Data

Start at Closed at Duration
17 May 2025
10:32:29
17 May 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002673 0.002694 0.002642 1.5 0.001804
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 0.002673
  • Stop Loss: 0.002694
  • Take Profit: 0.002642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002694 - 0.002673 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002673 - 0.002642 = 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
1024 100 383300 10.24
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 0.002673 = 1018.29

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002694

Avec un position size USD de 1018.29$

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 1018.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41152263374486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002631
            [stop_loss] => 0.002694
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0026205
            [stop_loss] => 0.002694
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00261
            [stop_loss] => 0.002694
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0025995
            [stop_loss] => 0.002694
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)