Trade

sell - NOT

Status
win
2025-04-02 22:32:24
2 minutes
PNL
0.00
Entry: 0.002181
Last: 0.00220000

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: 1.097679646E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00216868
  4. ema21 - 0.00218998
  5. ema50 - 0.00221932
  6. price_ema9_diff - 0.00562115
  7. ema9_ema21_diff - -0.00972212
  8. ema21_ema50_diff - -0.0132231
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47398
  12. kc_percentage - 0.46173
  13. kc_width_percentage - 0.0898996
  14. ¸
  15. 15m
  16. ema9 - 0.00215463
  17. ema21 - 0.00215202
  18. ema50 - 0.00217128
  19. price_ema9_diff - 0.0122493
  20. ema9_ema21_diff - 0.00121347
  21. ema21_ema50_diff - -0.008867
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.579138
  25. kc_percentage - 0.818335
  26. kc_width_percentage - 0.0426308
  27. ¸
  28. 5m
  29. ema9 - 0.00216898
  30. ema21 - 0.00215623
  31. ema50 - 0.00214843
  32. price_ema9_diff - 0.00557029
  33. ema9_ema21_diff - 0.00591421
  34. ema21_ema50_diff - 0.00363058
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.711544
  38. kc_percentage - 1.07007
  39. kc_width_percentage - 0.0192012
  40. ¸

Short Trade on NOT

The 02 Apr 2025 at 22:32:24

With 485900 NOT at 0.002181$ per unit.

Position size of 1060 $

Take profit at 0.002156 (1.1 %) and Stop Loss at 0.002197 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-02 22:43:14 0.9501 -80 1
BCH 2025-04-02 22:35:58 0.9202 -100 3
GALA 2025-04-02 22:07:39 0.9252 -35 2
AVAX 2025-04-02 22:57:35 0.9173 -80 2
XLM 2025-04-02 22:27:48 0.9166 -100 2
SOL 2025-05-25 01:00:40 0.9131 30 1
BNB 2025-03-31 08:54:24 0.9072 -100 1
FARTCOIN 2025-07-08 14:44:29 0.896 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:32:24
02 Apr 2025
22:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002181 0.002197 0.002156 1.6 0.002282
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 0.002181
  • Stop Loss: 0.002197
  • Take Profit: 0.002156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002197 - 0.002181 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002181 - 0.002156 = 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
1060 100 485900 10.60
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 0.002181 = 1090.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002197

Avec un position size USD de 1090.5$

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 1090.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
0.00 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002149
            [stop_loss] => 0.002197
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.002141
            [stop_loss] => 0.002197
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002133
            [stop_loss] => 0.002197
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002125
            [stop_loss] => 0.002197
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002117
            [stop_loss] => 0.002197
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002109
            [stop_loss] => 0.002197
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002101
            [stop_loss] => 0.002197
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002093
            [stop_loss] => 0.002197
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002085
            [stop_loss] => 0.002197
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002077
            [stop_loss] => 0.002197
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002069
            [stop_loss] => 0.002197
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)