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Trade

sell - NOT

Status
win
2025-05-23 23:11:54
2 hours
PNL
1.07
Entry: 0.002713
Last: 0.00268400

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6595
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.306468814E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00273638
  4. ema21 - 0.00281604
  5. ema50 - 0.00287403
  6. ema100 - 0.00287467
  7. price_ema9_diff - -0.0085472
  8. ema9_ema21_diff - -0.0282854
  9. ema21_ema50_diff - -0.020179
  10. price_ema100_diff - -0.0562427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3528
  14. kc_percentage - 0.0940252
  15. kc_width_percentage - 0.0891227
    16. ¸
  16. 15m
  17. ema9 - 0.0026841
  18. ema21 - 0.00270184
  19. ema50 - 0.00276713
  20. ema100 - 0.00285445
  21. price_ema9_diff - 0.0107655
  22. ema9_ema21_diff - -0.00656734
  23. ema21_ema50_diff - -0.023593
  24. price_ema100_diff - -0.0495567
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493984
  28. kc_percentage - 0.618286
  29. kc_width_percentage - 0.0414109
    30. ¸
  30. 5m
  31. ema9 - 0.00269228
  32. ema21 - 0.00268487
  33. ema50 - 0.00269476
  34. ema100 - 0.00272413
  35. price_ema9_diff - 0.00769315
  36. ema9_ema21_diff - 0.00276004
  37. ema21_ema50_diff - -0.00367025
  38. price_ema100_diff - -0.00408576
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629831
  42. kc_percentage - 1.06404
  43. kc_width_percentage - 0.0182604
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107920
  47. 5m_price_ema100_diff: 0.000740274
  48. 5m_price: 108000
  49. 5m_correlation_with_coin: 0.744642
  50. btc_indicators
  51. 15m_ema100: 109108
  52. 15m_price_ema100_diff: -0.0101626
  53. 15m_price: 108000
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00566698
  57. 1H_price: 108000
    58. ¸

Short Trade on NOT

The 23 May 2025 at 23:11:54

With 408225.0779 NOT at 0.002713$ per unit.

Position size of 1107.5146 $

Take profit at 0.002684 (1.07 %) and Stop Loss at 0.002733 (0.74 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 23:10:52 0.9899 30 1
ARB 2025-05-23 23:16:27 0.9809 -100 2
RAY 2025-05-23 23:11:38 0.9853 -100 1
APE 2025-05-23 23:10:43 0.9793 -13.33 3
ADA 2025-05-23 23:18:55 0.9835 -100 1
LINK 2025-05-23 23:13:57 0.9791 -100 2
DOGE 2025-05-23 23:19:34 0.9779 30 1
VET 2025-05-23 23:22:26 0.9752 30 1
AVAX 2025-05-23 23:20:40 0.9739 30 1
BOME 2025-05-23 23:24:27 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:11:54		 24 May 2025
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002713 0.002733 0.002684 1.45 0.001808
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 0.002713
  • Stop Loss: 0.002733
  • Take Profit: 0.002684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002733 - 0.002713 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002713 - 0.002684 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 2.0E-5 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1107.5146 100 408225.0779 11.08
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002713 = 1085.2

Donc, tu peux acheter 400000 avec un stoploss a 0.002733

Avec un position size USD de 1085.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 2.9E-5 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400000
  • Taille de position USD 1085.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.07 % 11.84 $
SL % Target SL $ Target
0.74 % 8.16 $
PNL PNL %
11.84 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51603391079984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002673
            [stop_loss] => 0.002733
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002663
            [stop_loss] => 0.002733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002653
            [stop_loss] => 0.002733
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 1.64
            [high] => 0.00272700
            [low] => 0.00269000
            [mfe_pct] => 0.85
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:11:54-04:00
            [end_at] => 2025-05-24T01:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 4.43
            [high] => 0.00272700
            [low] => 0.00265100
            [mfe_pct] => 2.29
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:11:54-04:00
            [end_at] => 2025-05-24T05:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00272200
            [high_after] => 0.00272700
            [low_before] => 0.00263600
            [low_after] => 0.00265100
            [is_new_high] => 
            [is_new_low] => 
        )

)