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:

  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: ema9 - 0.00217843
  3. 1H: ema21 - 0.00227845
  4. 1H: ema50 - 0.00244571
  5. 1H: ema100 - 0.00255602
  6. 1H: price_ema9_diff - 0.00898024
  7. 1H: ema9_ema21_diff - -0.0438974
  8. 1H: ema21_ema50_diff - -0.0683903
  9. 1H: price_ema100_diff - -0.14007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.364002
  13. 1H: kc_percentage - 0.206647
  14. 1H: kc_width_percentage - 0.112315
  15. ¸
  16. 15m: ema9 - 0.00216407
  17. 15m: ema21 - 0.00215379
  18. 15m: ema50 - 0.00220701
  19. 15m: ema100 - 0.00228914
  20. 15m: price_ema9_diff - 0.0156741
  21. 15m: ema9_ema21_diff - 0.00477644
  22. 15m: ema21_ema50_diff - -0.0241148
  23. 15m: price_ema100_diff - -0.0398147
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.607726
  27. 15m: kc_percentage - 0.943108
  28. 15m: kc_width_percentage - 0.0461348
  29. ¸
  30. 5m: ema9 - 0.00218521
  31. 5m: ema21 - 0.00216796
  32. 5m: ema50 - 0.00214934
  33. 5m: ema100 - 0.00216448
  34. 5m: price_ema9_diff - 0.00584958
  35. 5m: ema9_ema21_diff - 0.00795732
  36. 5m: ema21_ema50_diff - 0.00866222
  37. 5m: price_ema100_diff - 0.0154848
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.722556
  41. 5m: kc_percentage - 1.15476
  42. 5m: kc_width_percentage - 0.0199658
  43. ¸

Short Trade on NOT

The 31 May 2025 at 02:26:54

With 998.4 NOT at 0.002198$ per unit.

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 0.992 -100 2
ZK 2025-05-31 02:23:56 0.9895 30 2
OP 2025-05-31 02:21:48 0.9899 -100 2
PEOPLE 2025-05-31 02:29:52 0.9903 -100 2
REZ 2025-05-31 02:26:44 0.9907 -100 1
FIDA 2025-05-31 02:21:34 0.9897 -100 1
BOME 2025-05-31 02:36:31 0.989 -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 0.002099
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.82 -1.319381255687

📌 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
        )

)