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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 1.475216564E-5

Details

score: 1.16
1H
ema9 - 0.00218101
ema21 - 0.00229665
ema50 - 0.00246306
ema100 - 0.00256157
price_ema9_diff - -0.0146797
ema9_ema21_diff - -0.0503507
ema21_ema50_diff - -0.0675627
price_ema100_diff - -0.161063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.275148
kc_percentage - -0.0598867
kc_width_percentage - 0.115709
15m
ema9 - 0.00211395
ema21 - 0.00213516
ema50 - 0.00221704
ema100 - 0.00230401
price_ema9_diff - 0.0165779
ema9_ema21_diff - -0.009935
ema21_ema50_diff - -0.03693
price_ema100_diff - -0.0672802
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489811
kc_percentage - 0.648508
kc_width_percentage - 0.0522286
5m
ema9 - 0.00212624
ema21 - 0.00211221
ema50 - 0.00212109
ema100 - 0.00216545
price_ema9_diff - 0.0107002
ema9_ema21_diff - 0.00664464
ema21_ema50_diff - -0.00418566
price_ema100_diff - -0.00759899
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.677202
kc_percentage - 1.15635
kc_width_percentage - 0.0256957
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.739599
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on NOT

The 31 May 2025 at 00:53:33

With 361500 NOT at 0.002149$ per unit.

Position size of 776.9 $

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	0.9972	-100	1
TURBO	2025-05-31 00:51:19	0.9969	-100	1
IO	2025-05-31 00:53:50	0.9957	-100	1
ARB	2025-05-31 00:50:55	0.9948	30	1
SAGA	2025-05-31 00:53:11	0.9944	-100	1
VANRY	2025-05-31 00:52:30	0.9942	-100	1
MELANIA	2025-05-31 00:57:38	0.9929	-100	1
MEW	2025-05-31 00:54:07	0.9926	-100	1
ZRO	2025-05-31 00:54:17	0.9925	30	1
1000BONK	2025-05-31 00:51:38	0.9916	30	1
REZ	2025-05-31 00:53:23	0.9914	-100	1
APT	2025-05-31 00:50:12	0.9914	30	1
JUP	2025-05-31 00:52:08	0.9909	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	0.002447

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 $

PNL	PNL %
-8 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1167985109353 %	0 %	0

📌 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
        )

)