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Short Trade on NOT

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Short Trade on NOT 31 May 2025 at 01:48:02

Take profit at 0.002145 (1.33 %) and Stop Loss at 0.002194 (0.92 %)

Short Trade on NOT

The 31 May 2025 at 01:48:02

With 408970.0563 NOT at 0.002174$ per unit.

Position size of 889.1009 $

Take profit at 0.002145 (1.33 %) and Stop Loss at 0.002194 (0.92 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2.2111
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734689

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
  3. ema9 : 0.00218121
  4. ema21 : 0.00228778
  5. ema50 : 0.00245403
  6. ema100 : 0.00255808
  7. price_ema9_diff : -0.00330873
  8. ema9_ema21_diff : -0.0465792
  9. ema21_ema50_diff : -0.0677482
  10. price_ema100_diff : -0.150145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.316231
  14. kc_percentage : 0.0747454
  15. kc_width_percentage : 0.114215
    16. ¸
  16. 15m
  17. ema9 : 0.00214304
  18. ema21 : 0.00214215
  19. ema50 : 0.00220737
  20. ema100 : 0.00229349
  21. price_ema9_diff : 0.0144433
  22. ema9_ema21_diff : 0.000417124
  23. ema21_ema50_diff : -0.029547
  24. price_ema100_diff : -0.0520996
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.545198
  28. kc_percentage : 0.79397
  29. kc_width_percentage : 0.0521616
    30. ¸
  30. 5m
  31. ema9 : 0.0021667
  32. ema21 : 0.00214792
  33. ema50 : 0.00213679
  34. ema100 : 0.00216425
  35. price_ema9_diff : 0.0033678
  36. ema9_ema21_diff : 0.00874193
  37. ema21_ema50_diff : 0.00521136
  38. price_ema100_diff : 0.00450301
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.668371
  42. kc_percentage : 1.0061
  43. kc_width_percentage : 0.0225551
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.734689
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.45 0.0003739
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
889.1009 100 408970.0563 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
1.33 % 11.86 $
SL % Target SL $ Target
0.92 % 8.18 $
PNL PNL %
-8.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 0.25
            [high] => 0.00222700
            [low] => 0.00216100
            [mfe_pct] => 0.6
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:48:02-04:00
            [end_at] => 2025-05-31T03:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.53
            [high] => 0.00223200
            [low] => 0.00214300
            [mfe_pct] => 1.43
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:48:02-04:00
            [end_at] => 2025-05-31T07:48:02-04:00
        )

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

)