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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.304088955E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00218121
  3. 1H: ema21 - 0.00228778
  4. 1H: ema50 - 0.00245403
  5. 1H: ema100 - 0.00255808
  6. 1H: price_ema9_diff - -0.00330873
  7. 1H: ema9_ema21_diff - -0.0465792
  8. 1H: ema21_ema50_diff - -0.0677482
  9. 1H: price_ema100_diff - -0.150145
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.316231
  13. 1H: kc_percentage - 0.0747454
  14. 1H: kc_width_percentage - 0.114215
  15. ¸
  16. 15m: ema9 - 0.00214304
  17. 15m: ema21 - 0.00214215
  18. 15m: ema50 - 0.00220737
  19. 15m: ema100 - 0.00229349
  20. 15m: price_ema9_diff - 0.0144433
  21. 15m: ema9_ema21_diff - 0.000417124
  22. 15m: ema21_ema50_diff - -0.029547
  23. 15m: price_ema100_diff - -0.0520996
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.545198
  27. 15m: kc_percentage - 0.79397
  28. 15m: kc_width_percentage - 0.0521616
  29. ¸
  30. 5m: ema9 - 0.0021667
  31. 5m: ema21 - 0.00214792
  32. 5m: ema50 - 0.00213679
  33. 5m: ema100 - 0.00216425
  34. 5m: price_ema9_diff - 0.0033678
  35. 5m: ema9_ema21_diff - 0.00874193
  36. 5m: ema21_ema50_diff - 0.00521136
  37. 5m: price_ema100_diff - 0.00450301
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.668371
  41. 5m: kc_percentage - 1.0061
  42. 5m: kc_width_percentage - 0.0225551
  43. ¸

Short Trade on NOT

The 31 May 2025 at 01:48:02

With 889.1 NOT at 0.002174$ per unit.

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: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 01:48:21 0.9951 30 1
VANRY 2025-05-31 01:47:20 0.9936 -100 1
UXLINK 2025-05-31 01:49:00 0.9934 30 1
FIDA 2025-05-31 01:45:15 0.9914 -35 2
BNB 2025-05-31 01:45:09 0.9918 30 1
OP 2025-05-31 01:46:00 0.9916 -100 1
REZ 2025-05-31 01:47:52 0.9914 40 1
MOCA 2025-05-31 01:48:49 0.9906 30 1
TIA 2025-05-31 01:38:18 0.9901 -100 1
SAGA 2025-05-31 01:39:08 0.9895 30 1
BOME 2025-05-31 01:38:33 0.9894 30 1
MUBARAK 2025-05-31 01:43:46 0.9893 -100 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 0.002255
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.92 -1.0579576816927

📌 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
        )

)