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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 1.351474078E-5

Details

score: 1.18
1H
ema9 - 0.00218142
ema21 - 0.0022888
ema50 - 0.00245546
ema100 - 0.00255995
price_ema9_diff - -0.00157089
ema9_ema21_diff - -0.0469129
ema21_ema50_diff - -0.0678731
price_ema100_diff - -0.149204
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319993
kc_percentage - 0.0970144
kc_width_percentage - 0.116865
15m
ema9 - 0.00214003
ema21 - 0.00214293
ema50 - 0.00221134
ema100 - 0.00229653
price_ema9_diff - 0.0177421
ema9_ema21_diff - -0.00135716
ema21_ema50_diff - -0.0309356
price_ema100_diff - -0.0516146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558637
kc_percentage - 0.839638
kc_width_percentage - 0.0497717
5m
ema9 - 0.00216109
ema21 - 0.00214185
ema50 - 0.00213361
ema100 - 0.00216497
price_ema9_diff - 0.00782084
ema9_ema21_diff - 0.00898628
ema21_ema50_diff - 0.00385903
price_ema100_diff - 0.00601487
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70402
kc_percentage - 1.18449
kc_width_percentage - 0.0234414
btc_indicators
btc_indicators
5m_ema100: 103859
5m_price_ema100_diff: -0.00192184
5m_price: 103659
5m_correlation_with_coin: 0.735145
btc_indicators
15m_ema100: 104551
15m_price_ema100_diff: -0.00853581
15m_price: 103659
btc_indicators
1H_ema100: 106511
1H_price_ema100_diff: -0.0267791
1H_price: 103659

Short Trade on NOT

The 31 May 2025 at 01:39:42

With 394600 NOT at 0.002178$ per unit.

Position size of 859.5 $

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	0.9973	30	1
TIA	2025-05-31 01:38:18	0.9964	-100	1
IO	2025-05-31 01:39:54	0.995	30	1
SAGA	2025-05-31 01:39:08	0.9944	30	1
VANRY	2025-05-31 01:38:41	0.9938	30	1
PEOPLE	2025-05-31 01:36:56	0.9935	-100	1
BNB	2025-05-31 01:36:28	0.9919	-100	1
REZ	2025-05-31 01:39:20	0.9911	30	1
UXLINK	2025-05-31 01:40:54	0.9897	40	1
BB	2025-05-31 01:39:31	0.9892	30	1
MUBARAK	2025-05-31 01:31:30	0.989	-100	1
ZK	2025-05-31 01:40:19	0.9888	-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	0.002516

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 $

PNL	PNL %
-7.9 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2396694214876 %	0 %	0

📌 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
        )

)