Trade

sell - NOT

Status

loss

2025-05-31 01:04:16

30 minutes

PNL

-1.02

Entry: 0.002157

Last: 0.00217900

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8455

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.491516496E-5

Details

score: 1.15
1H
ema9 - 0.00217515
ema21 - 0.0022913
ema50 - 0.00245952
ema100 - 0.00256038
price_ema9_diff - -0.00834734
ema9_ema21_diff - -0.0506917
ema21_ema50_diff - -0.0683927
price_ema100_diff - -0.157549
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280792
kc_percentage - 0.0159739
kc_width_percentage - 0.120466
15m
ema9 - 0.00211969
ema21 - 0.00213415
ema50 - 0.00221235
ema100 - 0.00229903
price_ema9_diff - 0.0175991
ema9_ema21_diff - -0.00677441
ema21_ema50_diff - -0.0353474
price_ema100_diff - -0.0617816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513725
kc_percentage - 0.706051
kc_width_percentage - 0.057011
5m
ema9 - 0.00213616
ema21 - 0.00211935
ema50 - 0.00212358
ema100 - 0.00216521
price_ema9_diff - 0.00975245
ema9_ema21_diff - 0.00793241
ema21_ema50_diff - -0.00199257
price_ema100_diff - -0.00379355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6918
kc_percentage - 1.14896
kc_width_percentage - 0.0263423
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00110325
5m_price: 103738
5m_correlation_with_coin: 0.737472
btc_indicators
15m_ema100: 104589
15m_price_ema100_diff: -0.00814004
15m_price: 103738
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0260517
1H_price: 103738

Short Trade on NOT

The 31 May 2025 at 01:04:16

With 357600 NOT at 0.002157$ per unit.

Position size of 771.3 $

Take profit at 0.002123 (1.6 %) and Stop Loss at 0.002179 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BOME	2025-05-31 01:02:56	0.9972	-100	1
TURBO	2025-05-31 01:01:18	0.9969	40	1
TIA	2025-05-31 01:02:24	0.9965	-100	1
IO	2025-05-31 01:04:32	0.9955	-100	1
SAGA	2025-05-31 01:03:45	0.9943	30	1
VANRY	2025-05-31 01:03:04	0.9942	-100	1
SEI	2025-05-31 01:02:12	0.9927	30	1
WIF	2025-05-31 01:02:48	0.9922	40	1
MELANIA	2025-05-31 00:57:38	0.992	-100	1
1000BONK	2025-05-31 01:01:44	0.9919	30	1
REZ	2025-05-31 01:04:06	0.9912	30	1
JUP	2025-05-31 01:02:36	0.991	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:04:16	31 May 2025 01:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002157	0.002179	0.002123	1.5	0.002444

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 0.002157
Stop Loss: 0.002179
Take Profit: 0.002123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002179 - 0.002157 = 2.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002157 - 0.002123 = 3.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.2E-5 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
771.3	100	357600	7.71

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 0.002157 = 784.36

Donc, tu peux acheter 363636.36 avec un stoploss a 0.002179

Avec un position size USD de 784.36$

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 3.4E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 363636.36
Taille de position USD 784.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2517385257302 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002123
            [entry_price] => 0.002157
            [stop_loss] => 0.0021812
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002123
            [entry_price] => 0.002157
            [stop_loss] => 0.0021834
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002123
            [entry_price] => 0.002157
            [stop_loss] => 0.0021856
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002123
            [entry_price] => 0.002157
            [stop_loss] => 0.00219
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:10:00
            [result] => loss
        )

)