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Short Trade on NOT

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Short Trade on NOT 31 May 2025 at 02:26:54

Take profit at 0.002172 (1.18 %) and Stop Loss at 0.002216 (0.82 %)

Short Trade on NOT

The 31 May 2025 at 02:26:54

With 454249.3458 NOT at 0.002198$ per unit.

Position size of 998.4401 $

Take profit at 0.002172 (1.18 %) and Stop Loss at 0.002216 (0.82 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0.32
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.733123

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.174098187E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00217843
  4. ema21 : 0.00227845
  5. ema50 : 0.00244571
  6. ema100 : 0.00255602
  7. price_ema9_diff : 0.00898024
  8. ema9_ema21_diff : -0.0438974
  9. ema21_ema50_diff : -0.0683903
  10. price_ema100_diff : -0.14007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.364002
  14. kc_percentage : 0.206647
  15. kc_width_percentage : 0.112315
    16. ¸
  16. 15m
  17. ema9 : 0.00216407
  18. ema21 : 0.00215379
  19. ema50 : 0.00220701
  20. ema100 : 0.00228914
  21. price_ema9_diff : 0.0156741
  22. ema9_ema21_diff : 0.00477644
  23. ema21_ema50_diff : -0.0241148
  24. price_ema100_diff : -0.0398147
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.607726
  28. kc_percentage : 0.943108
  29. kc_width_percentage : 0.0461348
    30. ¸
  30. 5m
  31. ema9 : 0.00218521
  32. ema21 : 0.00216796
  33. ema50 : 0.00214934
  34. ema100 : 0.00216448
  35. price_ema9_diff : 0.00584958
  36. ema9_ema21_diff : 0.00795732
  37. ema21_ema50_diff : 0.00866222
  38. price_ema100_diff : 0.0154848
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.722556
  42. kc_percentage : 1.15476
  43. kc_width_percentage : 0.0199658
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103781
  47. 5m_price_ema100_diff: 
    -0.00115382
  48. 5m_price: 
    103662
  49. 5m_correlation_with_coin: 
    0.733123
  50. btc_indicators
  51. 15m_ema100: 
    104520
  52. 15m_price_ema100_diff: 
    -0.00821581
  53. 15m_price: 
    103662
  54. btc_indicators
  55. 1H_ema100: 
    106534
  56. 1H_price_ema100_diff: 
    -0.0269628
  57. 1H_price: 
    103662
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.44 0.0003298
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
998.4401 100 454249.3458 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
1.18 % 11.81 $
SL % Target SL $ Target
0.82 % 8.18 $
PNL PNL %
-8.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999998E-6
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.24
            [high] => 0.00223200
            [low] => 0.00219000
            [mfe_pct] => 0.36
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:26:54-04:00
            [end_at] => 2025-05-31T04:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.71
            [high] => 0.00223200
            [low] => 0.00214000
            [mfe_pct] => 2.64
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:26:54-04:00
            [end_at] => 2025-05-31T08:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00220500
            [high_after] => 0.00223200
            [low_before] => 0.00207100
            [low_after] => 0.00214000
            [is_new_high] => 
            [is_new_low] => 
        )

)