Trade

sell - NOT

Status

loss

2025-05-31 01:11:44

18 minutes

PNL

-0.97

Entry: 0.002157

Last: 0.00217800

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.98

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.382007301E-5

Details

score: 1.08
1H
ema9 - 0.00217294
ema21 - 0.00228911
ema50 - 0.00245744
ema100 - 0.00255926
price_ema9_diff - -0.00733956
ema9_ema21_diff - -0.0507479
ema21_ema50_diff - -0.068498
price_ema100_diff - -0.15718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299203
kc_percentage - 0.0303118
kc_width_percentage - 0.121989
15m
ema9 - 0.00212436
ema21 - 0.00213677
ema50 - 0.00221257
ema100 - 0.00229907
price_ema9_diff - 0.0153642
ema9_ema21_diff - -0.00580771
ema21_ema50_diff - -0.03426
price_ema100_diff - -0.0617968
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513745
kc_percentage - 0.697092
kc_width_percentage - 0.0530492
5m
ema9 - 0.00214421
ema21 - 0.00212615
ema50 - 0.00212605
ema100 - 0.00216333
price_ema9_diff - 0.00596445
ema9_ema21_diff - 0.00849421
ema21_ema50_diff - 4.49733E-5
price_ema100_diff - -0.00292953
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673424
kc_percentage - 1.083
kc_width_percentage - 0.0237851
btc_indicators
btc_indicators
5m_ema100: 103836
5m_price_ema100_diff: -0.0014453
5m_price: 103686
5m_correlation_with_coin: 0.736064
btc_indicators
15m_ema100: 104588
15m_price_ema100_diff: -0.0086284
15m_price: 103686
btc_indicators
1H_ema100: 106512
1H_price_ema100_diff: -0.0265314
1H_price: 103686

Short Trade on NOT

The 31 May 2025 at 01:11:44

With 385900 NOT at 0.002157$ per unit.

Position size of 832.4 $

Take profit at 0.002126 (1.4 %) and Stop Loss at 0.002178 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BOME	2025-05-31 01:06:56	0.9932	-100	2
TURBO	2025-05-31 01:10:21	0.9969	30	1
IO	2025-05-31 01:12:01	0.9954	-100	1
VANRY	2025-05-31 01:11:06	0.9942	-100	1
MEW	2025-05-31 01:08:41	0.9918	-100	2
NEIROCTO	2025-05-31 01:09:53	0.9902	-35	2
TIA	2025-05-31 01:02:24	0.9898	-100	1
FIDA	2025-05-31 01:06:03	0.9896	-100	1
MOVE	2025-05-31 01:13:59	0.9894	-100	1
ETHFI	2025-05-31 01:11:15	0.9893	-100	1

📌 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	1.5	0.002478

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
832.4	100	385900	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
1.4 %	12 $

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
        )

)