Trade

sell - NOT

Status
win
2025-05-30 07:02:08
1 hour
PNL
1.37
Entry: 0.002474
Last: 0.00244000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8852
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.514934571E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0024932
  4. ema21 - 0.00258196
  5. ema50 - 0.00267056
  6. ema100 - 0.00270332
  7. price_ema9_diff - -0.00770374
  8. ema9_ema21_diff - -0.0343746
  9. ema21_ema50_diff - -0.0331792
  10. price_ema100_diff - -0.0848312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315185
  14. kc_percentage - 0.0672511
  15. kc_width_percentage - 0.0953584
  16. ¸
  17. 15m
  18. ema9 - 0.00244284
  19. ema21 - 0.00245788
  20. ema50 - 0.00252336
  21. ema100 - 0.00260487
  22. price_ema9_diff - 0.0127534
  23. ema9_ema21_diff - -0.00611998
  24. ema21_ema50_diff - -0.0259491
  25. price_ema100_diff - -0.0502428
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507326
  29. kc_percentage - 0.648423
  30. kc_width_percentage - 0.0491131
  31. ¸
  32. 5m
  33. ema9 - 0.00244769
  34. ema21 - 0.00243942
  35. ema50 - 0.00244749
  36. ema100 - 0.00246928
  37. price_ema9_diff - 0.0107477
  38. ema9_ema21_diff - 0.00339015
  39. ema21_ema50_diff - -0.00329917
  40. price_ema100_diff - 0.00190974
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641086
  44. kc_percentage - 1.07746
  45. kc_width_percentage - 0.024108
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105597
  50. 5m_price_ema100_diff: 0.00192453
  51. 5m_price: 105800
  52. 5m_correlation_with_coin: 0.433992
  53. btc_indicators
  54. 15m_ema100: 106279
  55. 15m_price_ema100_diff: -0.00450212
  56. 15m_price: 105800
  57. btc_indicators
  58. 1H_ema100: 107737
  59. 1H_price_ema100_diff: -0.0179756
  60. 1H_price: 105800
  61. ¸

Short Trade on NOT

The 30 May 2025 at 07:02:08

With 352100 NOT at 0.002474$ per unit.

Position size of 871 $

Take profit at 0.00244 (1.4 %) and Stop Loss at 0.002497 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-30 07:09:35 0.9872 30 1
OM 2025-05-30 07:02:04 0.9804 -10 3
TURBO 2025-05-30 07:10:30 0.981 50 1
FARTCOIN 2025-05-30 06:53:02 0.9781 -20 2
BSV 2025-06-30 15:04:28 0.9788 30 1
JUP 2025-03-26 20:34:58 0.9752 -100 1
FIL 2025-05-30 07:08:56 0.9745 30 1
MEW 2025-05-30 07:11:47 0.9741 30 1
ETC 2025-05-30 07:08:19 0.9737 60 1
SIGN 2025-05-04 07:32:39 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:02:08
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002474 0.002497 0.00244 1.5 0.002402
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 0.002474
  • Stop Loss: 0.002497
  • Take Profit: 0.00244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002497 - 0.002474 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002474 - 0.00244 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
871 100 352100 8.71
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.002474 = 860.52

Donc, tu peux acheter 347826.09 avec un stoploss a 0.002497

Avec un position size USD de 860.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 860.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44462409054162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002428
            [stop_loss] => 0.002497
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0024165
            [stop_loss] => 0.002497
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002405
            [stop_loss] => 0.002497
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023935
            [stop_loss] => 0.002497
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002382
            [stop_loss] => 0.002497
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023705
            [stop_loss] => 0.002497
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002359
            [stop_loss] => 0.002497
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023475
            [stop_loss] => 0.002497
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002336
            [stop_loss] => 0.002497
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0023245
            [stop_loss] => 0.002497
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002313
            [stop_loss] => 0.002497
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)