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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:

  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: ema9 - 0.00217294
  3. 1H: ema21 - 0.00228911
  4. 1H: ema50 - 0.00245744
  5. 1H: ema100 - 0.00255926
  6. 1H: price_ema9_diff - -0.00733956
  7. 1H: ema9_ema21_diff - -0.0507479
  8. 1H: ema21_ema50_diff - -0.068498
  9. 1H: price_ema100_diff - -0.15718
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.299203
  13. 1H: kc_percentage - 0.0303118
  14. 1H: kc_width_percentage - 0.121989
    15. ¸
  15. 15m: ema9 - 0.00212436
  16. 15m: ema21 - 0.00213677
  17. 15m: ema50 - 0.00221257
  18. 15m: ema100 - 0.00229907
  19. 15m: price_ema9_diff - 0.0153642
  20. 15m: ema9_ema21_diff - -0.00580771
  21. 15m: ema21_ema50_diff - -0.03426
  22. 15m: price_ema100_diff - -0.0617968
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513745
  26. 15m: kc_percentage - 0.697092
  27. 15m: kc_width_percentage - 0.0530492
    28. ¸
  28. 5m: ema9 - 0.00214421
  29. 5m: ema21 - 0.00212615
  30. 5m: ema50 - 0.00212605
  31. 5m: ema100 - 0.00216333
  32. 5m: price_ema9_diff - 0.00596445
  33. 5m: ema9_ema21_diff - 0.00849421
  34. 5m: ema21_ema50_diff - 4.49733E-5
  35. 5m: price_ema100_diff - -0.00292953
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673424
  39. 5m: kc_percentage - 1.083
  40. 5m: kc_width_percentage - 0.0237851
    41. ¸

Short Trade on NOT

The 31 May 2025 at 01:11:44

With 832.4 NOT at 0.002157$ per unit.

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 0.9934 -100 2
TURBO 2025-05-31 01:10:21 0.9971 30 1
IO 2025-05-31 01:12:01 0.9956 -100 1
VANRY 2025-05-31 01:11:06 0.9941 -100 1
MEW 2025-05-31 01:08:41 0.9921 -100 2
NEIROCTO 2025-05-31 01:09:53 0.9903 -35 2
TIA 2025-05-31 01:02:24 0.9899 -100 1
FIDA 2025-05-31 01:06:03 0.9898 -100 1
MOVE 2025-05-31 01:13:59 0.9895 -100 1
ETHFI 2025-05-31 01:11:15 0.9894 -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 0.002091
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.97 -0.97357440890124

📌 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
        )

)