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Trade

sell - NOT

Status
loss
2025-05-31 02:20:13
39 minutes
PNL
-0.77
Entry: 0.002197
Last: 0.00221400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.161531156E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.00217761
  3. 1H: ema21 - 0.00227954
  4. 1H: ema50 - 0.00244708
  5. 1H: ema100 - 0.00255708
  6. 1H: price_ema9_diff - 0.00890147
  7. 1H: ema9_ema21_diff - -0.044716
  8. 1H: ema21_ema50_diff - -0.0684635
  9. 1H: price_ema100_diff - -0.140818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.369629
  13. 1H: kc_percentage - 0.201045
  14. 1H: kc_width_percentage - 0.11336
    15. ¸
  15. 15m: ema9 - 0.00216181
  16. 15m: ema21 - 0.00215298
  17. 15m: ema50 - 0.0022082
  18. 15m: ema100 - 0.00229055
  19. 15m: price_ema9_diff - 0.0162751
  20. 15m: ema9_ema21_diff - 0.00410035
  21. 15m: ema21_ema50_diff - -0.0250038
  22. 15m: price_ema100_diff - -0.0408424
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593845
  26. 15m: kc_percentage - 0.945756
  27. 15m: kc_width_percentage - 0.0458161
    28. ¸
  28. 5m: ema9 - 0.00218222
  29. 5m: ema21 - 0.00216505
  30. 5m: ema50 - 0.00214755
  31. 5m: ema100 - 0.00216493
  32. 5m: price_ema9_diff - 0.00677212
  33. 5m: ema9_ema21_diff - 0.00792931
  34. 5m: ema21_ema50_diff - 0.00814901
  35. 5m: price_ema100_diff - 0.0148131
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723854
  39. 5m: kc_percentage - 1.21411
  40. 5m: kc_width_percentage - 0.0195441
    41. ¸

Short Trade on NOT

The 31 May 2025 at 02:20:13

With 1009 NOT at 0.002197$ per unit.

Take profit at 0.002171 (1.2 %) and Stop Loss at 0.002214 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 02:29:52 0.9906 -100 2
MEW 2025-05-31 02:24:07 0.9917 -100 2
FIDA 2025-05-31 02:21:34 0.9924 -100 1
ZK 2025-05-31 02:23:56 0.991 30 2
LTC 2025-05-31 02:24:01 0.9918 30 1
OP 2025-05-31 02:21:48 0.9877 -100 2
BOME 2025-05-31 02:36:31 0.9861 -100 1
REZ 2025-05-31 02:26:44 0.9857 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:20:13		 31 May 2025
03:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002197 0.002214 0.002171 1.5 0.002097
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 0.002197
  • Stop Loss: 0.002214
  • Take Profit: 0.002171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002214 - 0.002197 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002197 - 0.002171 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1009 100 459200 10.09
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002197 = 1033.88

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002214

Avec un position size USD de 1033.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1033.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.77 -1.3654984069185

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002171
            [entry_price] => 0.002197
            [stop_loss] => 0.0022157
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002171
            [entry_price] => 0.002197
            [stop_loss] => 0.0022174
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002171
            [entry_price] => 0.002197
            [stop_loss] => 0.0022191
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002171
            [entry_price] => 0.002197
            [stop_loss] => 0.0022225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)