Trade

sell - NOT

Status

loss

2025-05-31 01:48:02

26 minutes

PNL

-0.92

Entry: 0.002174

Last: 0.00219400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.2111

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.304088955E-5

Details

score: 1.01
1H
ema9 - 0.00218121
ema21 - 0.00228778
ema50 - 0.00245403
ema100 - 0.00255808
price_ema9_diff - -0.00330873
ema9_ema21_diff - -0.0465792
ema21_ema50_diff - -0.0677482
price_ema100_diff - -0.150145
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316231
kc_percentage - 0.0747454
kc_width_percentage - 0.114215
15m
ema9 - 0.00214304
ema21 - 0.00214215
ema50 - 0.00220737
ema100 - 0.00229349
price_ema9_diff - 0.0144433
ema9_ema21_diff - 0.000417124
ema21_ema50_diff - -0.029547
price_ema100_diff - -0.0520996
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.545198
kc_percentage - 0.79397
kc_width_percentage - 0.0521616
5m
ema9 - 0.0021667
ema21 - 0.00214792
ema50 - 0.00213679
ema100 - 0.00216425
price_ema9_diff - 0.0033678
ema9_ema21_diff - 0.00874193
ema21_ema50_diff - 0.00521136
price_ema100_diff - 0.00450301
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668371
kc_percentage - 1.0061
kc_width_percentage - 0.0225551
btc_indicators
btc_indicators
5m_ema100: 103846
5m_price_ema100_diff: -0.00242396
5m_price: 103594
5m_correlation_with_coin: 0.734689
btc_indicators
15m_ema100: 104532
15m_price_ema100_diff: -0.00897876
15m_price: 103594
btc_indicators
1H_ema100: 106510
1H_price_ema100_diff: -0.0273785
1H_price: 103594

Short Trade on NOT

The 31 May 2025 at 01:48:02

With 409000 NOT at 0.002174$ per unit.

Position size of 889.1 $

Take profit at 0.002145 (1.3 %) and Stop Loss at 0.002194 (0.92 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-31 01:48:21	0.995	30	1
VANRY	2025-05-31 01:47:20	0.9934	-100	1
UXLINK	2025-05-31 01:49:00	0.9929	30	1
FIDA	2025-05-31 01:45:15	0.9912	-35	2
BNB	2025-05-31 01:45:09	0.9918	30	1
OP	2025-05-31 01:46:00	0.9914	-100	1
REZ	2025-05-31 01:47:52	0.9911	40	1
MOCA	2025-05-31 01:48:49	0.9903	30	1
TIA	2025-05-31 01:38:18	0.9898	-100	1
BOME	2025-05-31 01:38:33	0.9891	30	1
SAGA	2025-05-31 01:39:08	0.9891	30	1
NEAR	2025-05-31 01:45:38	0.9889	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:48:02	31 May 2025 02:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002174	0.002194	0.002145	1.4	0.002513

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 0.002174
Stop Loss: 0.002194
Take Profit: 0.002145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002194 - 0.002174 = 2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002174 - 0.002145 = 2.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9E-5 / 2.0E-5 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
889.1	100	409000	8.89

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 0.002174 = 869.6

Donc, tu peux acheter 400000 avec un stoploss a 0.002194

Avec un position size USD de 869.6$

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 2.9E-5 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 400000
Taille de position USD 869.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.92 %	8.2 $

PNL	PNL %
-8.2 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0579576816927 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002174
            [stop_loss] => 0.002196
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002174
            [stop_loss] => 0.002198
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002174
            [stop_loss] => 0.0022
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002145
            [entry_price] => 0.002174
            [stop_loss] => 0.002204
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)