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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.402202917E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00217354
  3. 1H: ema21 - 0.00228649
  4. 1H: ema50 - 0.00245529
  5. 1H: ema100 - 0.00255939
  6. 1H: price_ema9_diff - -0.00393199
  7. 1H: ema9_ema21_diff - -0.0493997
  8. 1H: ema21_ema50_diff - -0.0687484
  9. 1H: price_ema100_diff - -0.154095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.31879
  13. 1H: kc_percentage - 0.0562556
  14. 1H: kc_width_percentage - 0.117665
    15. ¸
  15. 15m: ema9 - 0.00213296
  16. 15m: ema21 - 0.00213958
  17. 15m: ema50 - 0.00221093
  18. 15m: ema100 - 0.00229729
  19. 15m: price_ema9_diff - 0.0150172
  20. 15m: ema9_ema21_diff - -0.00309246
  21. 15m: ema21_ema50_diff - -0.0322693
  22. 15m: price_ema100_diff - -0.0575855
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534991
  26. 15m: kc_percentage - 0.746738
  27. 15m: kc_width_percentage - 0.051263
    28. ¸
  28. 5m: ema9 - 0.00215159
  29. 5m: ema21 - 0.00213425
  30. 5m: ema50 - 0.00212977
  31. 5m: ema100 - 0.00216344
  32. 5m: price_ema9_diff - 0.00623203
  33. 5m: ema9_ema21_diff - 0.00812086
  34. 5m: ema21_ema50_diff - 0.0021042
  35. 5m: price_ema100_diff - 0.000718031
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667656
  39. 5m: kc_percentage - 1.05606
  40. 5m: kc_width_percentage - 0.0246636
    41. ¸

Short Trade on NOT

The 31 May 2025 at 01:28:29

With 823.5 NOT at 0.002165$ per unit.

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: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:24:50 0.9927 -100 2
MUBARAK 2025-05-31 01:24:04 0.9884 -100 3
IO 2025-05-31 01:22:24 0.9909 -100 1
BOME 2025-05-31 01:38:33 0.9902 30 1
TIA 2025-05-31 01:38:18 0.9882 -100 1
ETHFI 2025-05-31 01:11:15 0.9878 -100 1
EIGEN 2025-05-31 01:06:14 0.9869 40 1
SAGA 2025-05-31 01:39:08 0.9864 30 1
BNB 2025-05-31 01:36:28 0.9863 -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 0.002228
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -0.96997690531179

📌 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
        )

)