Trade

sell - NOT

Status
loss
2025-05-31 02:37:29
22 minutes
PNL
-0.77
Entry: 0.002203
Last: 0.00222000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3217
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.142778518E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.00218574
  3. 1H: ema21 - 0.002281
  4. 1H: ema50 - 0.002446
  5. 1H: ema100 - 0.00255613
  6. 1H: price_ema9_diff - 0.00789598
  7. 1H: ema9_ema21_diff - -0.0417629
  8. 1H: ema21_ema50_diff - -0.0674559
  9. 1H: price_ema100_diff - -0.138152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.356961
  13. 1H: kc_percentage - 0.217763
  14. 1H: kc_width_percentage - 0.112882
  15. ¸
  16. 15m: ema9 - 0.00216989
  17. 15m: ema21 - 0.00215745
  18. 15m: ema50 - 0.00220764
  19. 15m: ema100 - 0.00228649
  20. 15m: price_ema9_diff - 0.0152575
  21. 15m: ema9_ema21_diff - 0.00576705
  22. 15m: ema21_ema50_diff - -0.0227382
  23. 15m: price_ema100_diff - -0.0365179
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.606412
  27. 15m: kc_percentage - 0.959859
  28. 15m: kc_width_percentage - 0.0455163
  29. ¸
  30. 5m: ema9 - 0.00219091
  31. 5m: ema21 - 0.00217365
  32. 5m: ema50 - 0.00215298
  33. 5m: ema100 - 0.00216363
  34. 5m: price_ema9_diff - 0.0055159
  35. 5m: ema9_ema21_diff - 0.00794078
  36. 5m: ema21_ema50_diff - 0.00959883
  37. 5m: price_ema100_diff - 0.018194
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.734571
  41. 5m: kc_percentage - 1.15606
  42. 5m: kc_width_percentage - 0.0193877
  43. ¸

Short Trade on NOT

The 31 May 2025 at 02:37:29

With 1028 NOT at 0.002203$ per unit.

Take profit at 0.002177 (1.2 %) and Stop Loss at 0.00222 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 02:41:43 0.9928 -100 2
MEW 2025-05-31 02:37:55 0.9937 -100 1
MOVE 2025-05-31 02:38:55 0.9916 30 1
REZ 2025-05-31 02:32:00 0.9888 -100 2
PEOPLE 2025-05-31 02:40:25 0.9884 -100 2
OP 2025-05-31 02:26:17 0.9884 -100 3
LTC 2025-05-31 02:44:33 0.9874 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:29
31 May 2025
03:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002203 0.00222 0.002177 1.5 0.002217
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 0.002203
  • Stop Loss: 0.00222
  • Take Profit: 0.002177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00222 - 0.002203 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002203 - 0.002177 = 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
1028 100 466700 10.28
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 0.002203 = 1036.71

Donc, tu peux acheter 470588.24 avec un stoploss a 0.00222

Avec un position size USD de 1036.71$

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 1036.71
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.77 -1.0894235133908

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002203
            [stop_loss] => 0.0022217
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002203
            [stop_loss] => 0.0022234
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002203
            [stop_loss] => 0.0022251
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002203
            [stop_loss] => 0.0022285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)