Trade

sell - NOT

Status
loss
2025-05-31 00:53:33
36 minutes
PNL
-1.02
Entry: 0.002149
Last: 0.00217100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8042
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.475216564E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.00218101
  3. 1H: ema21 - 0.00229665
  4. 1H: ema50 - 0.00246306
  5. 1H: ema100 - 0.00256157
  6. 1H: price_ema9_diff - -0.0146797
  7. 1H: ema9_ema21_diff - -0.0503507
  8. 1H: ema21_ema50_diff - -0.0675627
  9. 1H: price_ema100_diff - -0.161063
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.275148
  13. 1H: kc_percentage - -0.0598867
  14. 1H: kc_width_percentage - 0.115709
  15. ¸
  16. 15m: ema9 - 0.00211395
  17. 15m: ema21 - 0.00213516
  18. 15m: ema50 - 0.00221704
  19. 15m: ema100 - 0.00230401
  20. 15m: price_ema9_diff - 0.0165779
  21. 15m: ema9_ema21_diff - -0.009935
  22. 15m: ema21_ema50_diff - -0.03693
  23. 15m: price_ema100_diff - -0.0672802
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.489811
  27. 15m: kc_percentage - 0.648508
  28. 15m: kc_width_percentage - 0.0522286
  29. ¸
  30. 5m: ema9 - 0.00212624
  31. 5m: ema21 - 0.00211221
  32. 5m: ema50 - 0.00212109
  33. 5m: ema100 - 0.00216545
  34. 5m: price_ema9_diff - 0.0107002
  35. 5m: ema9_ema21_diff - 0.00664464
  36. 5m: ema21_ema50_diff - -0.00418566
  37. 5m: price_ema100_diff - -0.00759899
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.677202
  41. 5m: kc_percentage - 1.15635
  42. 5m: kc_width_percentage - 0.0256957
  43. ¸

Short Trade on NOT

The 31 May 2025 at 00:53:33

With 776.9 NOT at 0.002149$ per unit.

Take profit at 0.002116 (1.5 %) and Stop Loss at 0.002171 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 00:52:21 0.9973 -100 1
TURBO 2025-05-31 00:51:19 0.9971 -100 1
IO 2025-05-31 00:53:50 0.9957 -100 1
ARB 2025-05-31 00:50:55 0.9949 30 1
SAGA 2025-05-31 00:53:11 0.9943 -100 1
VANRY 2025-05-31 00:52:30 0.9942 -100 1
MELANIA 2025-05-31 00:57:38 0.9929 -100 1
ZRO 2025-05-31 00:54:17 0.9927 30 1
MEW 2025-05-31 00:54:07 0.9926 -100 1
REZ 2025-05-31 00:53:23 0.9919 -100 1
1000BONK 2025-05-31 00:51:38 0.9917 30 1
APT 2025-05-31 00:50:12 0.9914 30 1
JUP 2025-05-31 00:52:08 0.991 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:53:33
31 May 2025
01:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002149 0.002171 0.002116 1.5 0.002181
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 0.002149
  • Stop Loss: 0.002171
  • Take Profit: 0.002116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002171 - 0.002149 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002149 - 0.002116 = 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
776.9 100 361500 7.77
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 0.002149 = 781.45

Donc, tu peux acheter 363636.36 avec un stoploss a 0.002171

Avec un position size USD de 781.45$

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 781.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.1167985109353

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002149
            [stop_loss] => 0.0021732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002149
            [stop_loss] => 0.0021754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002149
            [stop_loss] => 0.0021776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002116
            [entry_price] => 0.002149
            [stop_loss] => 0.002182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)