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Trade

sell - NOT

Status
loss
2025-05-19 09:56:13
1 hour
PNL
-0.87
Entry: 0.002746
Last: 0.00277000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.061
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.570190107E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00273236
  4. ema21 - 0.00276997
  5. ema50 - 0.00278497
  6. ema100 - 0.00280579
  7. price_ema9_diff - 0.00498938
  8. ema9_ema21_diff - -0.0135781
  9. ema21_ema50_diff - -0.00538593
  10. price_ema100_diff - -0.0213125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470863
  14. kc_percentage - 0.419947
  15. kc_width_percentage - 0.101415
    16. ¸
  16. 15m
  17. ema9 - 0.00271232
  18. ema21 - 0.00271491
  19. ema50 - 0.00274929
  20. ema100 - 0.00278934
  21. price_ema9_diff - 0.0124149
  22. ema9_ema21_diff - -0.00095237
  23. ema21_ema50_diff - -0.0125069
  24. price_ema100_diff - -0.0155387
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561622
  28. kc_percentage - 0.775866
  29. kc_width_percentage - 0.0422021
    30. ¸
  30. 5m
  31. ema9 - 0.00272652
  32. ema21 - 0.00271141
  33. ema50 - 0.0027085
  34. ema100 - 0.00271845
  35. price_ema9_diff - 0.00714105
  36. ema9_ema21_diff - 0.0055738
  37. ema21_ema50_diff - 0.00107607
  38. price_ema100_diff - 0.0101331
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657953
  42. kc_percentage - 1.01657
  43. kc_width_percentage - 0.0239193
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.64867
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on NOT

The 19 May 2025 at 09:56:13

With 339661.6314 NOT at 0.002746$ per unit.

Position size of 932.7108 $

Take profit at 0.002711 (1.27 %) and Stop Loss at 0.00277 (0.87 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-19 09:57:41 0.9863 -100 1
BRETT 2025-05-19 09:53:34 0.9774 30 2
TAO 2025-05-19 09:53:03 0.9734 -100 2
ENA 2025-05-19 09:52:51 0.9707 30 2
REZ 2025-05-19 09:53:14 0.9691 -100 2
AI16Z 2025-05-19 09:57:52 0.9695 -100 1
SUI 2025-05-19 09:59:10 0.9635 -100 2
DOLO 2025-08-18 08:44:14 0.9631 30 1
POPCAT 2025-05-19 09:56:52 0.9629 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:56:13		 19 May 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002746 0.00277 0.002711 1.46 0.001958
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 0.002746
  • Stop Loss: 0.00277
  • Take Profit: 0.002711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00277 - 0.002746 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002746 - 0.002711 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.4E-5 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
932.7108 100 339661.6314 9.33
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002746 = 915.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.00277

Avec un position size USD de 915.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.5E-5 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 915.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.27 % 11.89 $
SL % Target SL $ Target
0.87 % 8.15 $
PNL PNL %
-8.15 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.019664967225 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.0027724
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.0027748
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.0027772
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002711
            [entry_price] => 0.002746
            [stop_loss] => 0.002782
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.79
            [high] => 0.00277900
            [low] => 0.00272000
            [mfe_pct] => 0.95
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:56:13-04:00
            [end_at] => 2025-05-19T11:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.24
            [high] => 0.00285300
            [low] => 0.00272000
            [mfe_pct] => 0.95
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:56:13-04:00
            [end_at] => 2025-05-19T15:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00276200
            [high_after] => 0.00285300
            [low_before] => 0.00265800
            [low_after] => 0.00272000
            [is_new_high] => 
            [is_new_low] => 
        )

)