Trade

buy - NOT

Status
loss
2025-05-18 14:20:00
1 hour
PNL
-1.70
Entry: 0.002889
Last: 0.00284000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6648
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.290924875E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.002911
  4. ema21 - 0.00283442
  5. ema50 - 0.00280505
  6. ema100 - 0.00287401
  7. price_ema9_diff - -0.00755917
  8. ema9_ema21_diff - 0.0270172
  9. ema21_ema50_diff - 0.0104693
  10. price_ema100_diff - 0.00521241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556056
  14. kc_percentage - 0.633344
  15. kc_width_percentage - 0.130497
  16. ¸
  17. 15m
  18. ema9 - 0.00297856
  19. ema21 - 0.00295287
  20. ema50 - 0.00288238
  21. ema100 - 0.00281013
  22. price_ema9_diff - -0.0300709
  23. ema9_ema21_diff - 0.0086998
  24. ema21_ema50_diff - 0.0244558
  25. price_ema100_diff - 0.0280652
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434788
  29. kc_percentage - 0.202334
  30. kc_width_percentage - 0.0774962
  31. ¸
  32. 5m
  33. ema9 - 0.00295333
  34. ema21 - 0.00298373
  35. ema50 - 0.00296784
  36. ema100 - 0.00293439
  37. price_ema9_diff - -0.0217828
  38. ema9_ema21_diff - -0.010189
  39. ema21_ema50_diff - 0.00535348
  40. price_ema100_diff - -0.0154684
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.294788
  44. kc_percentage - -0.192207
  45. kc_width_percentage - 0.0470018
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104728
  50. 5m_price_ema100_diff: -0.00230768
  51. 5m_price: 104487
  52. 5m_correlation_with_coin: 0.464995
  53. btc_indicators
  54. 15m_ema100: 104012
  55. 15m_price_ema100_diff: 0.00456495
  56. 15m_price: 104487
  57. btc_indicators
  58. 1H_ema100: 103557
  59. 1H_price_ema100_diff: 0.00897404
  60. 1H_price: 104487
  61. ¸

Long Trade on NOT

The 18 May 2025 at 14:20:00

With 162100 NOT at 0.002889$ per unit.

Position size of 468.2 $

Take profit at 0.002963 (2.6 %) and Stop Loss at 0.00284 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:11:03 0.9858 -100 3
TURBO 2025-05-18 14:06:41 0.9705 -100 2
FIL 2025-05-18 13:49:52 0.968 -100 2
APE 2025-05-18 14:01:59 0.9678 -100 3
SOL 2025-05-18 13:52:56 0.9684 -100 1
INJ 2025-05-18 13:43:47 0.9667 -100 2
LTC 2025-05-18 14:01:39 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:20:00
18 May 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002889 0.00284 0.002963 1.5 0.001769
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 0.002889
  • Stop Loss: 0.00284
  • Take Profit: 0.002963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00284 - 0.002889 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002889 - 0.002963 = -7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-5 / -4.9E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
468.2 100 162100 4.68
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.002889 = -471.67

Donc, tu peux acheter -163265.31 avec un stoploss a 0.00284

Avec un position size USD de -471.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -471.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
-7.9 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.834544825199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028351
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)