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

Short Trade on NOT

The 02 Apr 2025 at 22:32:24

With 1060 NOT at 0.002181$ per unit.

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 0.9493 -80 1
BCH 2025-04-02 22:35:58 0.9195 -100 3
GALA 2025-04-02 22:07:39 0.9245 -35 2
AVAX 2025-04-02 22:57:35 0.9167 -80 2
XLM 2025-04-02 22:27:48 0.9162 -100 2
SOL 2025-05-25 01:00:40 0.9123 30 1
BNB 2025-03-31 08:54:24 0.9065 -100 1
FARTCOIN 2025-06-03 21:27:10 0.8949 -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 0.002111
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 $
RR PNL PNL % Max Drawdown
1.6 0.00 $ 0.00 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
        )

)
Extra SL data

                              Array
(
)