Trade

sell - NOT

Status
win
2025-05-30 07:11:29
58 minutes
PNL
1.33
Entry: 0.002476
Last: 0.00244300

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2556
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.468852253E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00248757
  4. ema21 - 0.00257825
  5. ema50 - 0.00266805
  6. ema100 - 0.00270082
  7. price_ema9_diff - -0.00465154
  8. ema9_ema21_diff - -0.0351732
  9. ema21_ema50_diff - -0.0336584
  10. price_ema100_diff - -0.083244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345744
  14. kc_percentage - 0.111321
  15. kc_width_percentage - 0.100064
  16. ¸
  17. 15m
  18. ema9 - 0.00244743
  19. ema21 - 0.00245915
  20. ema50 - 0.00252166
  21. ema100 - 0.00260076
  22. price_ema9_diff - 0.0116709
  23. ema9_ema21_diff - -0.00476572
  24. ema21_ema50_diff - -0.0247869
  25. price_ema100_diff - -0.0479706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51488
  29. kc_percentage - 0.669641
  30. kc_width_percentage - 0.0442326
  31. ¸
  32. 5m
  33. ema9 - 0.0024558
  34. ema21 - 0.0024446
  35. ema50 - 0.00244874
  36. ema100 - 0.00246632
  37. price_ema9_diff - 0.00822402
  38. ema9_ema21_diff - 0.00458092
  39. ema21_ema50_diff - -0.00169116
  40. price_ema100_diff - 0.0039246
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650062
  44. kc_percentage - 1.04385
  45. kc_width_percentage - 0.0230529
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105591
  50. 5m_price_ema100_diff: 0.00165627
  51. 5m_price: 105766
  52. 5m_correlation_with_coin: 0.431666
  53. btc_indicators
  54. 15m_ema100: 106278
  55. 15m_price_ema100_diff: -0.00482126
  56. 15m_price: 105766
  57. btc_indicators
  58. 1H_ema100: 107736
  59. 1H_price_ema100_diff: -0.0182905
  60. 1H_price: 105766
  61. ¸

Short Trade on NOT

The 30 May 2025 at 07:11:29

With 363100 NOT at 0.002476$ per unit.

Position size of 899 $

Take profit at 0.002443 (1.3 %) and Stop Loss at 0.002498 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-30 07:10:30 0.9918 50 1
UXLINK 2025-05-30 07:12:06 0.9887 30 1
OM 2025-05-30 07:13:10 0.9806 35 4
MEW 2025-05-30 07:11:47 0.9862 30 1
PEOPLE 2025-05-30 07:09:35 0.986 30 1
JUP 2025-03-26 20:34:58 0.9774 -100 1
BSV 2025-06-30 15:04:28 0.9752 30 1
FARTCOIN 2025-05-30 06:55:05 0.9751 -100 1
ETC 2025-05-30 07:08:19 0.975 60 1
FIL 2025-05-30 07:08:56 0.9749 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:11:29
30 May 2025
08:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002476 0.002498 0.002443 1.5 0.002399
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 0.002476
  • Stop Loss: 0.002498
  • Take Profit: 0.002443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002498 - 0.002476 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002476 - 0.002443 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
899 100 363100 8.99
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.002476 = 900.36

Donc, tu peux acheter 363636.36 avec un stoploss a 0.002498

Avec un position size USD de 900.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 900.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36348949919224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002432
            [stop_loss] => 0.002498
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002421
            [stop_loss] => 0.002498
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00241
            [stop_loss] => 0.002498
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002399
            [stop_loss] => 0.002498
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002388
            [stop_loss] => 0.002498
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002377
            [stop_loss] => 0.002498
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002366
            [stop_loss] => 0.002498
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002355
            [stop_loss] => 0.002498
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002344
            [stop_loss] => 0.002498
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002333
            [stop_loss] => 0.002498
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002322
            [stop_loss] => 0.002498
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)