Web3Way Logo

Short Trade on NOT

Previous Trade Next Trade

Short Trade on NOT 31 May 2025 at 01:11:44

Take profit at 0.002126 (1.44 %) and Stop Loss at 0.002178 (0.97 %)

Short Trade on NOT

The 31 May 2025 at 01:11:44

With 385912.0954 NOT at 0.002157$ per unit.

Position size of 832.4124 $

Take profit at 0.002126 (1.44 %) and Stop Loss at 0.002178 (0.97 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1.98
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.736064

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.382007301E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00217294
  4. ema21 : 0.00228911
  5. ema50 : 0.00245744
  6. ema100 : 0.00255926
  7. price_ema9_diff : -0.00733956
  8. ema9_ema21_diff : -0.0507479
  9. ema21_ema50_diff : -0.068498
  10. price_ema100_diff : -0.15718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.299203
  14. kc_percentage : 0.0303118
  15. kc_width_percentage : 0.121989
    16. ¸
  16. 15m
  17. ema9 : 0.00212436
  18. ema21 : 0.00213677
  19. ema50 : 0.00221257
  20. ema100 : 0.00229907
  21. price_ema9_diff : 0.0153642
  22. ema9_ema21_diff : -0.00580771
  23. ema21_ema50_diff : -0.03426
  24. price_ema100_diff : -0.0617968
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.513745
  28. kc_percentage : 0.697092
  29. kc_width_percentage : 0.0530492
    30. ¸
  30. 5m
  31. ema9 : 0.00214421
  32. ema21 : 0.00212615
  33. ema50 : 0.00212605
  34. ema100 : 0.00216333
  35. price_ema9_diff : 0.00596445
  36. ema9_ema21_diff : 0.00849421
  37. ema21_ema50_diff : 4.49733E-5
  38. price_ema100_diff : -0.00292953
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.673424
  42. kc_percentage : 1.083
  43. kc_width_percentage : 0.0237851
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.736064
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:11:44		 31 May 2025
01:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002157 0.002178 0.002126 1.48 0.0003677
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: 0.002178
  • Take Profit: 0.002126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002178 - 0.002157 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002157 - 0.002126 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
832.4124 100 385912.0954 8.32
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.002157 = 821.71

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002178

Avec un position size USD de 821.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 821.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.44 % 11.96 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
-8.1 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97357440890124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002126
            [entry_price] => 0.002157
            [stop_loss] => 0.0021801
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002126
            [entry_price] => 0.002157
            [stop_loss] => 0.0021822
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002126
            [entry_price] => 0.002157
            [stop_loss] => 0.0021843
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002126
            [entry_price] => 0.002157
            [stop_loss] => 0.0021885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 0.17
            [high] => 0.00222700
            [low] => 0.00214500
            [mfe_pct] => 0.56
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:11:44-04:00
            [end_at] => 2025-05-31T03:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.16
            [high] => 0.00223200
            [low] => 0.00214500
            [mfe_pct] => 0.56
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:11:44-04:00
            [end_at] => 2025-05-31T07:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00217000
            [high_after] => 0.00223200
            [low_before] => 0.00204900
            [low_after] => 0.00214500
            [is_new_high] => 
            [is_new_low] => 
        )

)