Trade

sell - NOT

Status

win

2025-05-17 11:02:47

42 minutes

PNL

1.12

Entry: 0.002683

Last: 0.00265300

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.747

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
0	0.4

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 1.317387473E-5

Details

score: 1.13
1H
ema9 - 0.00266151
ema21 - 0.0027133
ema50 - 0.0028263
ema100 - 0.00293915
price_ema9_diff - 0.00807177
ema9_ema21_diff - -0.0190849
ema21_ema50_diff - -0.0399822
price_ema100_diff - -0.0871535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416214
kc_percentage - 0.388397
kc_width_percentage - 0.0863241
15m
ema9 - 0.00265056
ema21 - 0.00264868
ema50 - 0.00267398
ema100 - 0.00272419
price_ema9_diff - 0.0122355
ema9_ema21_diff - 0.000710795
ema21_ema50_diff - -0.00945986
price_ema100_diff - -0.0151224
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577831
kc_percentage - 0.83597
kc_width_percentage - 0.0384819
5m
ema9 - 0.00266326
ema21 - 0.00264969
ema50 - 0.0026449
ema100 - 0.00265017
price_ema9_diff - 0.00741098
ema9_ema21_diff - 0.00511987
ema21_ema50_diff - 0.00181093
price_ema100_diff - 0.0123878
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678946
kc_percentage - 1.12624
kc_width_percentage - 0.0194582
btc_indicators
btc_indicators
5m_ema100: 103026
5m_price_ema100_diff: -0.000107596
5m_price: 103015
5m_correlation_with_coin: 0.469368
btc_indicators
15m_ema100: 103285
15m_price_ema100_diff: -0.00261774
15m_price: 103015
btc_indicators
1H_ema100: 103392
1H_price_ema100_diff: -0.00364425
1H_price: 103015

Short Trade on NOT

The 17 May 2025 at 11:02:47

With 404800 NOT at 0.002683$ per unit.

Position size of 1086 $

Take profit at 0.002653 (1.1 %) and Stop Loss at 0.002703 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-05-17 11:00:08	0.9485	35	2
SEI	2025-06-26 21:57:40	0.9418	-100	3
NXPC	2025-05-17 10:49:40	0.9319	35	2
APT	2025-05-17 11:01:21	0.9284	30	1
LTC	2025-06-12 13:29:02	0.9252	50	2
DYDX	2025-06-12 13:30:09	0.9243	60	2
MOVE	2025-03-29 20:10:23	0.9246	90	1
LINK	2025-03-29 20:10:23	0.9243	60	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 11:02:47	17 May 2025 11:45:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002683	0.002703	0.002653	1.5	0.001793

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 0.002683
Stop Loss: 0.002703
Take Profit: 0.002653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002703 - 0.002683 = 2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002683 - 0.002653 = 3.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1086	100	404800	10.86

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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002683 = 1073.2

Donc, tu peux acheter 400000 avec un stoploss a 0.002703

Avec un position size USD de 1073.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400000
Taille de position USD 1073.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8.1 $

PNL	PNL %
12 $	1.12

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002643
            [stop_loss] => 0.002703
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002633
            [stop_loss] => 0.002703
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002623
            [stop_loss] => 0.002703
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002613
            [stop_loss] => 0.002703
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002603
            [stop_loss] => 0.002703
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002593
            [stop_loss] => 0.002703
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)