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Trade

sell - NOT

Status
loss
2025-05-31 01:39:42
40 minutes
PNL
-0.92
Entry: 0.002178
Last: 0.00219800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2714
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.351474078E-5
Details
  1. score: 1.18
  2. 1H: ema9 - 0.00218142
  3. 1H: ema21 - 0.0022888
  4. 1H: ema50 - 0.00245546
  5. 1H: ema100 - 0.00255995
  6. 1H: price_ema9_diff - -0.00157089
  7. 1H: ema9_ema21_diff - -0.0469129
  8. 1H: ema21_ema50_diff - -0.0678731
  9. 1H: price_ema100_diff - -0.149204
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.319993
  13. 1H: kc_percentage - 0.0970144
  14. 1H: kc_width_percentage - 0.116865
    15. ¸
  15. 15m: ema9 - 0.00214003
  16. 15m: ema21 - 0.00214293
  17. 15m: ema50 - 0.00221134
  18. 15m: ema100 - 0.00229653
  19. 15m: price_ema9_diff - 0.0177421
  20. 15m: ema9_ema21_diff - -0.00135716
  21. 15m: ema21_ema50_diff - -0.0309356
  22. 15m: price_ema100_diff - -0.0516146
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558637
  26. 15m: kc_percentage - 0.839638
  27. 15m: kc_width_percentage - 0.0497717
    28. ¸
  28. 5m: ema9 - 0.00216109
  29. 5m: ema21 - 0.00214185
  30. 5m: ema50 - 0.00213361
  31. 5m: ema100 - 0.00216497
  32. 5m: price_ema9_diff - 0.00782084
  33. 5m: ema9_ema21_diff - 0.00898628
  34. 5m: ema21_ema50_diff - 0.00385903
  35. 5m: price_ema100_diff - 0.00601487
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70402
  39. 5m: kc_percentage - 1.18449
  40. 5m: kc_width_percentage - 0.0234414
    41. ¸

Short Trade on NOT

The 31 May 2025 at 01:39:42

With 859.5 NOT at 0.002178$ per unit.

Take profit at 0.002148 (1.4 %) and Stop Loss at 0.002198 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 01:38:33 0.9974 30 1
TIA 2025-05-31 01:38:18 0.9965 -100 1
IO 2025-05-31 01:39:54 0.9953 30 1
SAGA 2025-05-31 01:39:08 0.9947 30 1
VANRY 2025-05-31 01:38:41 0.9939 30 1
PEOPLE 2025-05-31 01:36:56 0.9937 -100 1
BNB 2025-05-31 01:36:28 0.9919 -100 1
REZ 2025-05-31 01:39:20 0.9912 30 1
UXLINK 2025-05-31 01:40:54 0.99 40 1
BB 2025-05-31 01:39:31 0.9894 30 1
ZK 2025-05-31 01:40:19 0.989 -100 1
MUBARAK 2025-05-31 01:31:30 0.989 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:39:42		 31 May 2025
02:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002178 0.002198 0.002148 1.5 0.002243
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 0.002178
  • Stop Loss: 0.002198
  • Take Profit: 0.002148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002198 - 0.002178 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002178 - 0.002148 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
859.5 100 394600 8.60
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002178 = 871.2

Donc, tu peux acheter 400000 avec un stoploss a 0.002198

Avec un position size USD de 871.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 871.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.92 -1.2396694214876

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002178
            [stop_loss] => 0.0022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002178
            [stop_loss] => 0.002202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002178
            [stop_loss] => 0.002204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002178
            [stop_loss] => 0.002208
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

)