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Trade

sell - NOT

Status
win
2025-04-02 22:12:22
5 hours
PNL
4.55
Entry: 0.002169
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
  4. atr: 1.099988267E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.00216628
  3. 1H: ema21 - 0.00218889
  4. 1H: ema50 - 0.00221885
  5. 1H: price_ema9_diff - 0.00123817
  6. 1H: ema9_ema21_diff - -0.010325
  7. 1H: ema21_ema50_diff - -0.0135055
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455494
  11. 1H: kc_percentage - 0.404803
  12. 1H: kc_width_percentage - 0.0889216
    13. ¸
  13. 15m: ema9 - 0.00214744
  14. 15m: ema21 - 0.00214885
  15. 15m: ema50 - 0.00217076
  16. 15m: price_ema9_diff - 0.0100291
  17. 15m: ema9_ema21_diff - -0.00065563
  18. 15m: ema21_ema50_diff - -0.0100924
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54713
  22. 15m: kc_percentage - 0.725053
  23. 15m: kc_width_percentage - 0.0430192
    24. ¸
  24. 5m: ema9 - 0.00215984
  25. 5m: ema21 - 0.00214754
  26. 5m: ema50 - 0.00214355
  27. 5m: price_ema9_diff - 0.00426285
  28. 5m: ema9_ema21_diff - 0.00572761
  29. 5m: ema21_ema50_diff - 0.0018613
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690771
  33. 5m: kc_percentage - 1.00367
  34. 5m: kc_width_percentage - 0.0189123
    35. ¸

Short Trade on NOT

The 02 Apr 2025 at 22:12:22

With 1052 NOT at 0.002169$ per unit.

Take profit at 0.002144 (1.2 %) and Stop Loss at 0.002185 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.21 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:57:36 0.9487 -67.5 4
BCH 2025-04-02 22:02:33 0.9381 -100 3
XLM 2025-04-02 22:12:22 0.9607 -100 1
DOT 2025-04-02 22:02:56 0.9068 -100 1
BGB 2025-04-02 22:02:56 0.9057 -70 1
IO 2025-04-02 22:43:14 0.9031 -80 1
FARTCOIN 2025-06-03 21:21:59 0.8985 -100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:12:22		 03 Apr 2025
03:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002169 0.002185 0.002144 1.6 0.00209
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 0.002169
  • Stop Loss: 0.002185
  • Take Profit: 0.002144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002185 - 0.002169 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002169 - 0.002144 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.6E-5 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1052 100 484900 10.52
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002169 = 1084.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002185

Avec un position size USD de 1084.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.5E-5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1084.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 48 $ 4.55 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002137
            [stop_loss] => 0.002185
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.002129
            [stop_loss] => 0.002185
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002121
            [stop_loss] => 0.002185
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002113
            [stop_loss] => 0.002185
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002105
            [stop_loss] => 0.002185
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002097
            [stop_loss] => 0.002185
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002089
            [stop_loss] => 0.002185
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)