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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 1.161531156E-5

Details

score: 1.21
1H
ema9 - 0.00217761
ema21 - 0.00227954
ema50 - 0.00244708
ema100 - 0.00255708
price_ema9_diff - 0.00890147
ema9_ema21_diff - -0.044716
ema21_ema50_diff - -0.0684635
price_ema100_diff - -0.140818
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.369629
kc_percentage - 0.201045
kc_width_percentage - 0.11336
15m
ema9 - 0.00216181
ema21 - 0.00215298
ema50 - 0.0022082
ema100 - 0.00229055
price_ema9_diff - 0.0162751
ema9_ema21_diff - 0.00410035
ema21_ema50_diff - -0.0250038
price_ema100_diff - -0.0408424
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593845
kc_percentage - 0.945756
kc_width_percentage - 0.0458161
5m
ema9 - 0.00218222
ema21 - 0.00216505
ema50 - 0.00214755
ema100 - 0.00216493
price_ema9_diff - 0.00677212
ema9_ema21_diff - 0.00792931
ema21_ema50_diff - 0.00814901
price_ema100_diff - 0.0148131
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723854
kc_percentage - 1.21411
kc_width_percentage - 0.0195441
btc_indicators
btc_indicators
5m_ema100: 103782
5m_price_ema100_diff: -0.00133158
5m_price: 103643
5m_correlation_with_coin: 0.731583
btc_indicators
15m_ema100: 104520
15m_price_ema100_diff: -0.00838558
15m_price: 103643
btc_indicators
1H_ema100: 106534
1H_price_ema100_diff: -0.0271294
1H_price: 103643

Short Trade on NOT

The 31 May 2025 at 02:20:13

With 459200 NOT at 0.002197$ per unit.

Position size of 1009 $

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	0.9907	-100	2
MEW	2025-05-31 02:24:07	0.9918	-100	2
FIDA	2025-05-31 02:21:34	0.9924	-100	1
ZK	2025-05-31 02:23:56	0.9909	30	2
LTC	2025-05-31 02:24:01	0.9917	30	1
OP	2025-05-31 02:21:48	0.9876	-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	0.002467

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 $

PNL	PNL %
-7.8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3654984069185 %	0 %	0

📌 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
        )

)