Trade

sell - NOT

Status

loss

2025-05-31 02:26:54

33 minutes

PNL

-0.82

Entry: 0.002198

Last: 0.00221600

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.32

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.174098187E-5

Details

score: 1.15
1H
ema9 - 0.00217843
ema21 - 0.00227845
ema50 - 0.00244571
ema100 - 0.00255602
price_ema9_diff - 0.00898024
ema9_ema21_diff - -0.0438974
ema21_ema50_diff - -0.0683903
price_ema100_diff - -0.14007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.364002
kc_percentage - 0.206647
kc_width_percentage - 0.112315
15m
ema9 - 0.00216407
ema21 - 0.00215379
ema50 - 0.00220701
ema100 - 0.00228914
price_ema9_diff - 0.0156741
ema9_ema21_diff - 0.00477644
ema21_ema50_diff - -0.0241148
price_ema100_diff - -0.0398147
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607726
kc_percentage - 0.943108
kc_width_percentage - 0.0461348
5m
ema9 - 0.00218521
ema21 - 0.00216796
ema50 - 0.00214934
ema100 - 0.00216448
price_ema9_diff - 0.00584958
ema9_ema21_diff - 0.00795732
ema21_ema50_diff - 0.00866222
price_ema100_diff - 0.0154848
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722556
kc_percentage - 1.15476
kc_width_percentage - 0.0199658
btc_indicators
btc_indicators
5m_ema100: 103781
5m_price_ema100_diff: -0.00115382
5m_price: 103662
5m_correlation_with_coin: 0.733123
btc_indicators
15m_ema100: 104520
15m_price_ema100_diff: -0.00821581
15m_price: 103662
btc_indicators
1H_ema100: 106534
1H_price_ema100_diff: -0.0269628
1H_price: 103662

Short Trade on NOT

The 31 May 2025 at 02:26:54

With 454200 NOT at 0.002198$ per unit.

Position size of 998.4 $

Take profit at 0.002172 (1.2 %) and Stop Loss at 0.002216 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-05-31 02:24:07	0.9922	-100	2
ZK	2025-05-31 02:23:56	0.9896	30	2
OP	2025-05-31 02:21:48	0.99	-100	2
PEOPLE	2025-05-31 02:29:52	0.9905	-100	2
REZ	2025-05-31 02:26:44	0.9909	-100	1
FIDA	2025-05-31 02:21:34	0.9899	-100	1
BOME	2025-05-31 02:36:31	0.9892	-100	1
MOVE	2025-05-31 02:38:55	0.9859	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:26:54	31 May 2025 03:00:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002198	0.002216	0.002172	1.4	0.002442

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 0.002198
Stop Loss: 0.002216
Take Profit: 0.002172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002216 - 0.002198 = 1.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002198 - 0.002172 = 2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.8E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
998.4	100	454200	9.98

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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002198 = 976.89

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002216

Avec un position size USD de 976.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.6E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 444444.44
Taille de position USD 976.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.2 $

PNL	PNL %
-8.2 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.319381255687 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.002198
            [stop_loss] => 0.0022178
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.002198
            [stop_loss] => 0.0022196
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.002198
            [stop_loss] => 0.0022214
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.002198
            [stop_loss] => 0.002225
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)