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Short Trade on NOT

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Short Trade on NOT 31 May 2025 at 01:39:42

Take profit at 0.002148 (1.38 %) and Stop Loss at 0.002198 (0.92 %)

Short Trade on NOT

The 31 May 2025 at 01:39:42

With 394630.8272 NOT at 0.002178$ per unit.

Position size of 859.5059 $

Take profit at 0.002148 (1.38 %) and Stop Loss at 0.002198 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2.2714
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.735145

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
  3. ema9 : 0.00218142
  4. ema21 : 0.0022888
  5. ema50 : 0.00245546
  6. ema100 : 0.00255995
  7. price_ema9_diff : -0.00157089
  8. ema9_ema21_diff : -0.0469129
  9. ema21_ema50_diff : -0.0678731
  10. price_ema100_diff : -0.149204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.319993
  14. kc_percentage : 0.0970144
  15. kc_width_percentage : 0.116865
    16. ¸
  16. 15m
  17. ema9 : 0.00214003
  18. ema21 : 0.00214293
  19. ema50 : 0.00221134
  20. ema100 : 0.00229653
  21. price_ema9_diff : 0.0177421
  22. ema9_ema21_diff : -0.00135716
  23. ema21_ema50_diff : -0.0309356
  24. price_ema100_diff : -0.0516146
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.558637
  28. kc_percentage : 0.839638
  29. kc_width_percentage : 0.0497717
    30. ¸
  30. 5m
  31. ema9 : 0.00216109
  32. ema21 : 0.00214185
  33. ema50 : 0.00213361
  34. ema100 : 0.00216497
  35. price_ema9_diff : 0.00782084
  36. ema9_ema21_diff : 0.00898628
  37. ema21_ema50_diff : 0.00385903
  38. price_ema100_diff : 0.00601487
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.70402
  42. kc_percentage : 1.18449
  43. kc_width_percentage : 0.0234414
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103859
  47. 5m_price_ema100_diff: 
    -0.00192184
  48. 5m_price: 
    103659
  49. 5m_correlation_with_coin: 
    0.735145
  50. btc_indicators
  51. 15m_ema100: 
    104551
  52. 15m_price_ema100_diff: 
    -0.00853581
  53. 15m_price: 
    103659
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0267791
  57. 1H_price: 
    103659
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0003845
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
859.5059 100 394630.8272 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
1.38 % 11.84 $
SL % Target SL $ Target
0.92 % 7.89 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.35
            [high] => 0.00222700
            [low] => 0.00216100
            [mfe_pct] => 0.78
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:39:42-04:00
            [end_at] => 2025-05-31T03:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 0.65
            [high] => 0.00223200
            [low] => 0.00214300
            [mfe_pct] => 1.61
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:39:42-04:00
            [end_at] => 2025-05-31T07:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00218400
            [high_after] => 0.00223200
            [low_before] => 0.00207100
            [low_after] => 0.00214300
            [is_new_high] => 
            [is_new_low] => 
        )

)