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Short Trade on NOT

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Short Trade on NOT 31 May 2025 at 01:28:29

Take profit at 0.002133 (1.48 %) and Stop Loss at 0.002186 (0.97 %)

Short Trade on NOT

The 31 May 2025 at 01:28:29

With 380353.8895 NOT at 0.002165$ per unit.

Position size of 823.4662 $

Take profit at 0.002133 (1.48 %) and Stop Loss at 0.002186 (0.97 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0.575
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.733613

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
  3. ema9 : 0.00217354
  4. ema21 : 0.00228649
  5. ema50 : 0.00245529
  6. ema100 : 0.00255939
  7. price_ema9_diff : -0.00393199
  8. ema9_ema21_diff : -0.0493997
  9. ema21_ema50_diff : -0.0687484
  10. price_ema100_diff : -0.154095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.31879
  14. kc_percentage : 0.0562556
  15. kc_width_percentage : 0.117665
    16. ¸
  16. 15m
  17. ema9 : 0.00213296
  18. ema21 : 0.00213958
  19. ema50 : 0.00221093
  20. ema100 : 0.00229729
  21. price_ema9_diff : 0.0150172
  22. ema9_ema21_diff : -0.00309246
  23. ema21_ema50_diff : -0.0322693
  24. price_ema100_diff : -0.0575855
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.534991
  28. kc_percentage : 0.746738
  29. kc_width_percentage : 0.051263
    30. ¸
  30. 5m
  31. ema9 : 0.00215159
  32. ema21 : 0.00213425
  33. ema50 : 0.00212977
  34. ema100 : 0.00216344
  35. price_ema9_diff : 0.00623203
  36. ema9_ema21_diff : 0.00812086
  37. ema21_ema50_diff : 0.0021042
  38. price_ema100_diff : 0.000718031
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.667656
  42. kc_percentage : 1.05606
  43. kc_width_percentage : 0.0246636
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103849
  47. 5m_price_ema100_diff: 
    -0.00205768
  48. 5m_price: 
    103635
  49. 5m_correlation_with_coin: 
    0.733613
  50. btc_indicators
  51. 15m_ema100: 
    104569
  52. 15m_price_ema100_diff: 
    -0.00893244
  53. 15m_price: 
    103635
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0269964
  57. 1H_price: 
    103635
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.52 0.0003743
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
823.4662 100 380353.8895 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
1.48 % 12.17 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.06
            [high] => 0.00222700
            [low] => 0.00216100
            [mfe_pct] => 0.18
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:28:29-04:00
            [end_at] => 2025-05-31T03:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.28
            [high] => 0.00223200
            [low] => 0.00214600
            [mfe_pct] => 0.88
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:28:29-04:00
            [end_at] => 2025-05-31T07:28:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00217000
            [high_after] => 0.00223200
            [low_before] => 0.00204900
            [low_after] => 0.00214600
            [is_new_high] => 
            [is_new_low] => 
        )

)