Trade

sell - NOT

Status

loss

2025-05-19 09:39:15

1 hour

PNL

-0.84

Entry: 0.00274

Last: 0.00276300

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.4935

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.551701561E-5

Details

score: 1.15
1H
ema9 - 0.00273515
ema21 - 0.00277287
ema50 - 0.00278557
ema100 - 0.00280569
price_ema9_diff - 0.00177083
ema9_ema21_diff - -0.0136017
ema21_ema50_diff - -0.00456142
price_ema100_diff - -0.0234153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451353
kc_percentage - 0.38165
kc_width_percentage - 0.0965069
15m
ema9 - 0.00270035
ema21 - 0.00270922
ema50 - 0.00274838
ema100 - 0.00278965
price_ema9_diff - 0.014681
ema9_ema21_diff - -0.00327386
ema21_ema50_diff - -0.0142476
price_ema100_diff - -0.0177982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551112
kc_percentage - 0.78496
kc_width_percentage - 0.0409807
5m
ema9 - 0.00270222
ema21 - 0.00269656
ema50 - 0.00270207
ema100 - 0.00271381
price_ema9_diff - 0.0139782
ema9_ema21_diff - 0.00209976
ema21_ema50_diff - -0.00203816
price_ema100_diff - 0.00965045
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655712
kc_percentage - 1.152
kc_width_percentage - 0.0242714
btc_indicators
btc_indicators
5m_ema100: 102764
5m_price_ema100_diff: 0.0015712
5m_price: 102925
5m_correlation_with_coin: 0.614157
btc_indicators
15m_ema100: 103624
15m_price_ema100_diff: -0.00674279
15m_price: 102925
btc_indicators
1H_ema100: 103386
1H_price_ema100_diff: -0.00445286
1H_price: 102925

Short Trade on NOT

The 19 May 2025 at 09:39:15

With 343700 NOT at 0.00274$ per unit.

Position size of 941.8 $

Take profit at 0.002705 (1.3 %) and Stop Loss at 0.002763 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-19 09:39:24	0.9802	-100	1
TAO	2025-05-19 09:38:54	0.976	-100	1
REZ	2025-05-19 09:39:03	0.9725	-100	1
SUI	2025-05-19 09:43:14	0.9613	-100	2
ONDO	2025-05-19 09:38:31	0.9701	-100	1
FET	2025-05-19 09:37:16	0.967	-100	1
POPCAT	2025-05-19 09:39:50	0.9608	-100	1
KAS	2025-05-19 09:38:42	0.9593	-100	1
AI16Z	2025-05-19 09:40:57	0.9583	-100	1
RENDER	2025-05-19 09:39:59	0.9523	-100	1
TRUMP	2025-05-19 09:41:11	0.9506	30	1
PEOPLE	2025-05-19 09:48:02	0.9504	-100	1
WIF	2025-05-19 09:38:19	0.9469	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:39:15	19 May 2025 10:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00274	0.002763	0.002705	1.5	0.001798

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 0.00274
Stop Loss: 0.002763
Take Profit: 0.002705

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002763 - 0.00274 = 2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00274 - 0.002705 = 3.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
941.8	100	343700	9.42

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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.00274 = 953.04

Donc, tu peux acheter 347826.09 avec un stoploss a 0.002763

Avec un position size USD de 953.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 347826.09
Taille de position USD 953.04
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
-7.9 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94890510948905 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002705
            [entry_price] => 0.00274
            [stop_loss] => 0.0027653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002705
            [entry_price] => 0.00274
            [stop_loss] => 0.0027676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002705
            [entry_price] => 0.00274
            [stop_loss] => 0.0027699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002705
            [entry_price] => 0.00274
            [stop_loss] => 0.0027745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

)