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Short Trade on NOT

Short Trade on NOT

The 02 Apr 2025 at 22:32:24

With 485873.3924 NOT at 0.002181$ per unit.

Position size of 1059.6899 $

Take profit at 0.002156 (1.15 %) and Stop Loss at 0.002197 (0.73 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.92
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 - 0.00215463
  16. ema21 - 0.00215202
  17. ema50 - 0.00217128
  18. price_ema9_diff - 0.0122493
  19. ema9_ema21_diff - 0.00121347
  20. ema21_ema50_diff - -0.008867
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579138
  24. kc_percentage - 0.818335
  25. kc_width_percentage - 0.0426308
    26. ¸
  26. 5m
  27. ema9 - 0.00216898
  28. ema21 - 0.00215623
  29. ema50 - 0.00214843
  30. price_ema9_diff - 0.00557029
  31. ema9_ema21_diff - 0.00591421
  32. ema21_ema50_diff - 0.00363058
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.711544
  36. kc_percentage - 1.07007
  37. kc_width_percentage - 0.0192012
    38. ¸

📌 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 1.56 0.0005714
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
1059.6899 100 485873.3924 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
1.15 % 12.15 $
SL % Target SL $ Target
0.73 % 7.77 $
PNL PNL %
0 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.88
            [high] => 0.00219700
            [low] => 0.00216700
            [mfe_pct] => 0.64
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T22:32:24-04:00
            [end_at] => 2025-04-03T00:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 6.06
            [high] => 0.00219900
            [low] => 0.00207200
            [mfe_pct] => 5
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T22:32:24-04:00
            [end_at] => 2025-04-03T04:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00218600
            [high_after] => 0.00219900
            [low_before] => 0.00205900
            [low_after] => 0.00207200
            [is_new_high] => 
            [is_new_low] => 
        )

)