Trade

sell - NOT

Status
loss
2025-05-31 00:38:17
21 minutes
PNL
-1.12
Entry: 0.002138
Last: 0.00216200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0844
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.586666029E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00218288
  3. 1H: ema21 - 0.00230015
  4. 1H: ema50 - 0.00246629
  5. 1H: ema100 - 0.00256331
  6. 1H: price_ema9_diff - -0.0205615
  7. 1H: ema9_ema21_diff - -0.0509827
  8. 1H: ema21_ema50_diff - -0.0673652
  9. 1H: price_ema100_diff - -0.165923
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.256107
  13. 1H: kc_percentage - -0.0906397
  14. 1H: kc_width_percentage - 0.121679
  15. ¸
  16. 15m: ema9 - 0.00210579
  17. 15m: ema21 - 0.00213405
  18. 15m: ema50 - 0.0022202
  19. 15m: ema100 - 0.00230913
  20. 15m: price_ema9_diff - 0.0152941
  21. 15m: ema9_ema21_diff - -0.0132446
  22. 15m: ema21_ema50_diff - -0.0388011
  23. 15m: price_ema100_diff - -0.0741136
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.462187
  27. 15m: kc_percentage - 0.562094
  28. 15m: kc_width_percentage - 0.053757
  29. ¸
  30. 5m: ema9 - 0.00210897
  31. 5m: ema21 - 0.00210182
  32. 5m: ema50 - 0.00211855
  33. 5m: ema100 - 0.00216891
  34. 5m: price_ema9_diff - 0.013762
  35. 5m: ema9_ema21_diff - 0.0034041
  36. 5m: ema21_ema50_diff - -0.00789759
  37. 5m: price_ema100_diff - -0.0142536
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.644663
  41. 5m: kc_percentage - 1.09603
  42. 5m: kc_width_percentage - 0.0282974
  43. ¸

Short Trade on NOT

The 31 May 2025 at 00:38:17

With 718.7 NOT at 0.002138$ per unit.

Take profit at 0.002102 (1.7 %) and Stop Loss at 0.002162 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 00:37:06 0.997 -100 1
IO 2025-05-31 00:34:40 0.9935 -100 2
SAGA 2025-05-31 00:37:43 0.9945 -100 1
VANRY 2025-05-31 00:37:14 0.9942 -100 1
ZRO 2025-05-31 00:39:21 0.9929 30 1
UXLINK 2025-05-31 00:39:58 0.9923 -100 1
REZ 2025-05-31 00:37:55 0.9921 -100 1
MEW 2025-05-31 00:39:01 0.9918 -100 1
ETHFI 2025-05-31 00:37:22 0.991 -100 1
JUP 2025-05-31 00:36:53 0.991 -100 1
MOCA 2025-05-31 00:39:48 0.9907 -100 1
BB 2025-05-31 00:38:06 0.9907 30 1
ZEREBRO 2025-05-31 00:42:37 0.99 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:38:17
31 May 2025
01:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002138 0.002162 0.002102 1.5 0.00223
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 0.002138
  • Stop Loss: 0.002162
  • Take Profit: 0.002102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002162 - 0.002138 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002138 - 0.002102 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
718.7 100 336100 7.19
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002138 = 712.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002162

Avec un position size USD de 712.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 712.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.12 -1.4967259120673

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.002138
            [stop_loss] => 0.0021644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.002138
            [stop_loss] => 0.0021668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.002138
            [stop_loss] => 0.0021692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002102
            [entry_price] => 0.002138
            [stop_loss] => 0.002174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)