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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 1.142778518E-5

Details

score: 1.16
1H
ema9 - 0.00218574
ema21 - 0.002281
ema50 - 0.002446
ema100 - 0.00255613
price_ema9_diff - 0.00789598
ema9_ema21_diff - -0.0417629
ema21_ema50_diff - -0.0674559
price_ema100_diff - -0.138152
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.356961
kc_percentage - 0.217763
kc_width_percentage - 0.112882
15m
ema9 - 0.00216989
ema21 - 0.00215745
ema50 - 0.00220764
ema100 - 0.00228649
price_ema9_diff - 0.0152575
ema9_ema21_diff - 0.00576705
ema21_ema50_diff - -0.0227382
price_ema100_diff - -0.0365179
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606412
kc_percentage - 0.959859
kc_width_percentage - 0.0455163
5m
ema9 - 0.00219091
ema21 - 0.00217365
ema50 - 0.00215298
ema100 - 0.00216363
price_ema9_diff - 0.0055159
ema9_ema21_diff - 0.00794078
ema21_ema50_diff - 0.00959883
price_ema100_diff - 0.018194
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.734571
kc_percentage - 1.15606
kc_width_percentage - 0.0193877
btc_indicators
btc_indicators
5m_ema100: 103766
5m_price_ema100_diff: 0.000303214
5m_price: 103798
5m_correlation_with_coin: 0.726081
btc_indicators
15m_ema100: 104506
15m_price_ema100_diff: -0.00677582
15m_price: 103798
btc_indicators
1H_ema100: 106537
1H_price_ema100_diff: -0.0257081
1H_price: 103798

Short Trade on NOT

The 31 May 2025 at 02:37:29

With 466700 NOT at 0.002203$ per unit.

Position size of 1028 $

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	0.9939	-100	1
MOVE	2025-05-31 02:38:55	0.9915	30	1
OP	2025-05-31 02:26:17	0.9885	-100	3
REZ	2025-05-31 02:32:00	0.9887	-100	2
PEOPLE	2025-05-31 02:40:25	0.9885	-100	2
LTC	2025-05-31 02:44:33	0.9878	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	0.002435

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 $

PNL	PNL %
-7.9 $	-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
        )

)