Web3Way Logo

Short Trade on NOT

Previous Trade Next Trade

Short Trade on NOT 31 May 2025 at 02:37:29

Take profit at 0.002177 (1.18 %) and Stop Loss at 0.00222 (0.77 %)

Short Trade on NOT

The 31 May 2025 at 02:37:29

With 466698.774 NOT at 0.002203$ per unit.

Position size of 1028.1374 $

Take profit at 0.002177 (1.18 %) and Stop Loss at 0.00222 (0.77 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 3.3217
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.726081

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
  3. ema9 : 0.00218574
  4. ema21 : 0.002281
  5. ema50 : 0.002446
  6. ema100 : 0.00255613
  7. price_ema9_diff : 0.00789598
  8. ema9_ema21_diff : -0.0417629
  9. ema21_ema50_diff : -0.0674559
  10. price_ema100_diff : -0.138152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.356961
  14. kc_percentage : 0.217763
  15. kc_width_percentage : 0.112882
    16. ¸
  16. 15m
  17. ema9 : 0.00216989
  18. ema21 : 0.00215745
  19. ema50 : 0.00220764
  20. ema100 : 0.00228649
  21. price_ema9_diff : 0.0152575
  22. ema9_ema21_diff : 0.00576705
  23. ema21_ema50_diff : -0.0227382
  24. price_ema100_diff : -0.0365179
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.606412
  28. kc_percentage : 0.959859
  29. kc_width_percentage : 0.0455163
    30. ¸
  30. 5m
  31. ema9 : 0.00219091
  32. ema21 : 0.00217365
  33. ema50 : 0.00215298
  34. ema100 : 0.00216363
  35. price_ema9_diff : 0.0055159
  36. ema9_ema21_diff : 0.00794078
  37. ema21_ema50_diff : 0.00959883
  38. price_ema100_diff : 0.018194
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.734571
  42. kc_percentage : 1.15606
  43. kc_width_percentage : 0.0193877
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103766
  47. 5m_price_ema100_diff: 
    0.000303214
  48. 5m_price: 
    103798
  49. 5m_correlation_with_coin: 
    0.726081
  50. btc_indicators
  51. 15m_ema100: 
    104506
  52. 15m_price_ema100_diff: 
    -0.00677582
  53. 15m_price: 
    103798
  54. btc_indicators
  55. 1H_ema100: 
    106537
  56. 1H_price_ema100_diff: 
    -0.0257081
  57. 1H_price: 
    103798
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.53 0.0003844
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
1028.1374 100 466698.774 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
1.18 % 12.13 $
SL % Target SL $ Target
0.77 % 7.93 $
PNL PNL %
-7.93 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0894235133908 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.66
            [high] => 0.00223200
            [low] => 0.00218400
            [mfe_pct] => 0.86
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:37:29-04:00
            [end_at] => 2025-05-31T04:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 2.17
            [high] => 0.00223200
            [low] => 0.00214000
            [mfe_pct] => 2.86
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:37:29-04:00
            [end_at] => 2025-05-31T08:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221000
            [high_after] => 0.00223200
            [low_before] => 0.00207100
            [low_after] => 0.00214000
            [is_new_high] => 
            [is_new_low] => 
        )

)