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	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.570190107E-5

Details

score: 1.02
1H
ema9 - 0.00273236
ema21 - 0.00276997
ema50 - 0.00278497
ema100 - 0.00280579
price_ema9_diff - 0.00498938
ema9_ema21_diff - -0.0135781
ema21_ema50_diff - -0.00538593
price_ema100_diff - -0.0213125
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470863
kc_percentage - 0.419947
kc_width_percentage - 0.101415
15m
ema9 - 0.00271232
ema21 - 0.00271491
ema50 - 0.00274929
ema100 - 0.00278934
price_ema9_diff - 0.0124149
ema9_ema21_diff - -0.00095237
ema21_ema50_diff - -0.0125069
price_ema100_diff - -0.0155387
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561622
kc_percentage - 0.775866
kc_width_percentage - 0.0422021
5m
ema9 - 0.00272652
ema21 - 0.00271141
ema50 - 0.0027085
ema100 - 0.00271845
price_ema9_diff - 0.00714105
ema9_ema21_diff - 0.0055738
ema21_ema50_diff - 0.00107607
price_ema100_diff - 0.0101331
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657953
kc_percentage - 1.01657
kc_width_percentage - 0.0239193
btc_indicators
btc_indicators
5m_ema100: 102827
5m_price_ema100_diff: 0.00400386
5m_price: 103239
5m_correlation_with_coin: 0.64867
btc_indicators
15m_ema100: 103617
15m_price_ema100_diff: -0.00364786
15m_price: 103239
btc_indicators
1H_ema100: 103392
1H_price_ema100_diff: -0.00147576
1H_price: 103239

Short Trade on NOT

The 19 May 2025 at 09:56:13

With 339700 NOT at 0.002746$ per unit.

Position size of 932.7 $

Take profit at 0.002711 (1.3 %) and Stop Loss at 0.00277 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-05-19 09:57:41	0.9869	-100	1
BRETT	2025-05-19 09:53:34	0.9777	30	2
TAO	2025-05-19 09:53:03	0.9735	-100	2
ENA	2025-05-19 09:52:51	0.9707	30	2
REZ	2025-05-19 09:53:14	0.9692	-100	2
AI16Z	2025-05-19 09:57:52	0.9702	-100	1
SUI	2025-05-19 09:59:10	0.9638	-100	2
POPCAT	2025-05-19 09:56:52	0.9626	40	1
ZRO	2025-05-19 09:56:36	0.9621	-100	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	1.5	0.001831

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
932.7	100	339700	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
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)