Trade

sell - NOT

Status
win
2025-04-02 21:03:04
6 hours
PNL
0.00
Entry: 0.002149
Last: 0.00210000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.25296599E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00216261
  4. ema21 - 0.00218951
  5. ema50 - 0.00222028
  6. price_ema9_diff - -0.006217
  7. ema9_ema21_diff - -0.0122872
  8. ema21_ema50_diff - -0.0138585
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.423539
  12. kc_percentage - 0.301113
  13. kc_width_percentage - 0.0909317
  14. ¸
  15. 15m
  16. ema9 - 0.00212761
  17. ema21 - 0.00214352
  18. ema50 - 0.00217382
  19. price_ema9_diff - 0.00997761
  20. ema9_ema21_diff - -0.00742427
  21. ema21_ema50_diff - -0.0139388
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490657
  25. kc_percentage - 0.569568
  26. kc_width_percentage - 0.0474496
  27. ¸
  28. 5m
  29. ema9 - 0.00213361
  30. ema21 - 0.00212252
  31. ema50 - 0.00213561
  32. price_ema9_diff - 0.00724998
  33. ema9_ema21_diff - 0.00522464
  34. ema21_ema50_diff - -0.00613295
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.657902
  38. kc_percentage - 1.06551
  39. kc_width_percentage - 0.0215731
  40. ¸

Short Trade on NOT

The 02 Apr 2025 at 21:03:04

With 425700 NOT at 0.002149$ per unit.

Position size of 914.7 $

Take profit at 0.002121 (1.3 %) and Stop Loss at 0.002168 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:03:00 0.9415 -100 3
BRETT 2025-04-02 20:59:35 0.9228 -100 3
FIL 2025-04-02 21:03:04 0.9466 -90 1
AVAX 2025-04-02 21:22:58 0.9213 -100 1
NXPC 2025-06-17 15:34:43 0.9177 30 1
BB 2025-04-02 21:03:04 0.9031 -100 1
TRX 2025-06-05 19:17:42 0.9004 -100 1
HIPPO 2025-06-19 12:38:16 0.8925 30 2
TSTBSC 2025-06-12 19:42:18 0.8917 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04
03 Apr 2025
03:50:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002149 0.002168 0.002121 1.5 0.002416
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 0.002149
  • Stop Loss: 0.002168
  • Take Profit: 0.002121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002168 - 0.002149 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002149 - 0.002121 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
914.7 100 425700 9.15
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 0.002149 = 904.84

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002168

Avec un position size USD de 904.84$

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 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 904.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
0.00 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7142857142857 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.002111
            [stop_loss] => 0.002168
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021015
            [stop_loss] => 0.002168
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002092
            [stop_loss] => 0.002168
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0020825
            [stop_loss] => 0.002168
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002073
            [stop_loss] => 0.002168
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0020635
            [stop_loss] => 0.002168
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002054
            [stop_loss] => 0.002168
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0020445
            [stop_loss] => 0.002168
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002035
            [stop_loss] => 0.002168
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0020255
            [stop_loss] => 0.002168
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002016
            [stop_loss] => 0.002168
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)