Trade

sell - NOT

Status

loss

2025-05-31 01:28:29

36 minutes

PNL

-0.97

Entry: 0.002165

Last: 0.00218600

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.575

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 1.402202917E-5

Details

score: 1.06
1H
ema9 - 0.00217354
ema21 - 0.00228649
ema50 - 0.00245529
ema100 - 0.00255939
price_ema9_diff - -0.00393199
ema9_ema21_diff - -0.0493997
ema21_ema50_diff - -0.0687484
price_ema100_diff - -0.154095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31879
kc_percentage - 0.0562556
kc_width_percentage - 0.117665
15m
ema9 - 0.00213296
ema21 - 0.00213958
ema50 - 0.00221093
ema100 - 0.00229729
price_ema9_diff - 0.0150172
ema9_ema21_diff - -0.00309246
ema21_ema50_diff - -0.0322693
price_ema100_diff - -0.0575855
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534991
kc_percentage - 0.746738
kc_width_percentage - 0.051263
5m
ema9 - 0.00215159
ema21 - 0.00213425
ema50 - 0.00212977
ema100 - 0.00216344
price_ema9_diff - 0.00623203
ema9_ema21_diff - 0.00812086
ema21_ema50_diff - 0.0021042
price_ema100_diff - 0.000718031
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667656
kc_percentage - 1.05606
kc_width_percentage - 0.0246636
btc_indicators
btc_indicators
5m_ema100: 103849
5m_price_ema100_diff: -0.00205768
5m_price: 103635
5m_correlation_with_coin: 0.733613
btc_indicators
15m_ema100: 104569
15m_price_ema100_diff: -0.00893244
15m_price: 103635
btc_indicators
1H_ema100: 106511
1H_price_ema100_diff: -0.0269964
1H_price: 103635

Short Trade on NOT

The 31 May 2025 at 01:28:29

With 380400 NOT at 0.002165$ per unit.

Position size of 823.5 $

Take profit at 0.002133 (1.5 %) and Stop Loss at 0.002186 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VANRY	2025-05-31 01:20:15	0.9906	-100	3
MUBARAK	2025-05-31 01:24:04	0.9883	-100	3
IO	2025-05-31 01:22:24	0.9908	-100	1
BOME	2025-05-31 01:38:33	0.99	30	1
TIA	2025-05-31 01:38:18	0.9879	-100	1
ETHFI	2025-05-31 01:11:15	0.9877	-100	1
EIGEN	2025-05-31 01:06:14	0.987	40	1
BNB	2025-05-31 01:36:28	0.9862	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:28:29	31 May 2025 02:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002165	0.002186	0.002133	1.5	0.002508

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 0.002165
Stop Loss: 0.002186
Take Profit: 0.002133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002186 - 0.002165 = 2.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002165 - 0.002133 = 3.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.1E-5 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
823.5	100	380400	8.23

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 0.002165 = 824.76

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002186

Avec un position size USD de 824.76$

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 3.2E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 380952.38
Taille de position USD 824.76
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96997690531179 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002133
            [entry_price] => 0.002165
            [stop_loss] => 0.0021881
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002133
            [entry_price] => 0.002165
            [stop_loss] => 0.0021902
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002133
            [entry_price] => 0.002165
            [stop_loss] => 0.0021923
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002133
            [entry_price] => 0.002165
            [stop_loss] => 0.0021965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

)