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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.491516496E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.00217515
  3. 1H: ema21 - 0.0022913
  4. 1H: ema50 - 0.00245952
  5. 1H: ema100 - 0.00256038
  6. 1H: price_ema9_diff - -0.00834734
  7. 1H: ema9_ema21_diff - -0.0506917
  8. 1H: ema21_ema50_diff - -0.0683927
  9. 1H: price_ema100_diff - -0.157549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.280792
  13. 1H: kc_percentage - 0.0159739
  14. 1H: kc_width_percentage - 0.120466
  15. ¸
  16. 15m: ema9 - 0.00211969
  17. 15m: ema21 - 0.00213415
  18. 15m: ema50 - 0.00221235
  19. 15m: ema100 - 0.00229903
  20. 15m: price_ema9_diff - 0.0175991
  21. 15m: ema9_ema21_diff - -0.00677441
  22. 15m: ema21_ema50_diff - -0.0353474
  23. 15m: price_ema100_diff - -0.0617816
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.513725
  27. 15m: kc_percentage - 0.706051
  28. 15m: kc_width_percentage - 0.057011
  29. ¸
  30. 5m: ema9 - 0.00213616
  31. 5m: ema21 - 0.00211935
  32. 5m: ema50 - 0.00212358
  33. 5m: ema100 - 0.00216521
  34. 5m: price_ema9_diff - 0.00975245
  35. 5m: ema9_ema21_diff - 0.00793241
  36. 5m: ema21_ema50_diff - -0.00199257
  37. 5m: price_ema100_diff - -0.00379355
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.6918
  41. 5m: kc_percentage - 1.14896
  42. 5m: kc_width_percentage - 0.0263423
  43. ¸

Short Trade on NOT

The 31 May 2025 at 01:04:16

With 771.3 NOT at 0.002157$ per unit.

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 0.9966 40 1
TIA 2025-05-31 01:02:24 0.9964 -100 1
IO 2025-05-31 01:04:32 0.9954 -100 1
SAGA 2025-05-31 01:03:45 0.9945 30 1
VANRY 2025-05-31 01:03:04 0.9942 -100 1
SEI 2025-05-31 01:02:12 0.9924 30 1
WIF 2025-05-31 01:02:48 0.9921 40 1
MELANIA 2025-05-31 00:57:38 0.9919 -100 1
1000BONK 2025-05-31 01:01:44 0.9917 30 1
JUP 2025-05-31 01:02:36 0.9908 30 1
REZ 2025-05-31 01:04:06 0.9906 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 0.002103
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.02 -1.2517385257302

📌 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
        )

)