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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.586666029E-5

Details

score: 1.1
1H
ema9 - 0.00218288
ema21 - 0.00230015
ema50 - 0.00246629
ema100 - 0.00256331
price_ema9_diff - -0.0205615
ema9_ema21_diff - -0.0509827
ema21_ema50_diff - -0.0673652
price_ema100_diff - -0.165923
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.256107
kc_percentage - -0.0906397
kc_width_percentage - 0.121679
15m
ema9 - 0.00210579
ema21 - 0.00213405
ema50 - 0.0022202
ema100 - 0.00230913
price_ema9_diff - 0.0152941
ema9_ema21_diff - -0.0132446
ema21_ema50_diff - -0.0388011
price_ema100_diff - -0.0741136
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462187
kc_percentage - 0.562094
kc_width_percentage - 0.053757
5m
ema9 - 0.00210897
ema21 - 0.00210182
ema50 - 0.00211855
ema100 - 0.00216891
price_ema9_diff - 0.013762
ema9_ema21_diff - 0.0034041
ema21_ema50_diff - -0.00789759
price_ema100_diff - -0.0142536
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644663
kc_percentage - 1.09603
kc_width_percentage - 0.0282974
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.740083
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on NOT

The 31 May 2025 at 00:38:17

With 336100 NOT at 0.002138$ per unit.

Position size of 718.7 $

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	0.9971	-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	0.9943	-100	1
ZRO	2025-05-31 00:39:21	0.9931	30	1
UXLINK	2025-05-31 00:39:58	0.9924	-100	1
MEW	2025-05-31 00:39:01	0.9919	-100	1
REZ	2025-05-31 00:37:55	0.9918	-100	1
ETHFI	2025-05-31 00:37:22	0.9911	-100	1
JUP	2025-05-31 00:36:53	0.9909	-100	1
MOCA	2025-05-31 00:39:48	0.9908	-100	1
BB	2025-05-31 00:38:06	0.9907	30	1
ZEREBRO	2025-05-31 00:42:37	0.9901	-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	0.00236

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 $

PNL	PNL %
-8.1 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4967259120673 %	0 %	0

📌 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
        )

)