Trade

sell - NOT

Status
win
2025-05-31 03:01:42
1 hour
PNL
1.17
Entry: 0.002218
Last: 0.00219200

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5867
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.155982485E-5
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0021828
  3. 1H: ema21 - 0.00227455
  4. 1H: ema50 - 0.00243968
  5. 1H: ema100 - 0.00255039
  6. 1H: price_ema9_diff - 0.016124
  7. 1H: ema9_ema21_diff - -0.0403365
  8. 1H: ema21_ema50_diff - -0.0676872
  9. 1H: price_ema100_diff - -0.13033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.378204
  13. 1H: kc_percentage - 0.301323
  14. 1H: kc_width_percentage - 0.110781
  15. ¸
  16. 15m: ema9 - 0.00218041
  17. 15m: ema21 - 0.00216258
  18. 15m: ema50 - 0.0022044
  19. 15m: ema100 - 0.00227867
  20. 15m: price_ema9_diff - 0.0172359
  21. 15m: ema9_ema21_diff - 0.00824412
  22. 15m: ema21_ema50_diff - -0.0189673
  23. 15m: price_ema100_diff - -0.0266266
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616705
  27. 15m: kc_percentage - 1.04028
  28. 15m: kc_width_percentage - 0.0462996
  29. ¸
  30. 5m: ema9 - 0.00219849
  31. 5m: ema21 - 0.00218404
  32. 5m: ema50 - 0.00216099
  33. 5m: ema100 - 0.00216202
  34. 5m: price_ema9_diff - 0.00887212
  35. 5m: ema9_ema21_diff - 0.00661396
  36. 5m: ema21_ema50_diff - 0.0106688
  37. 5m: price_ema100_diff - 0.0258905
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.726429
  41. 5m: kc_percentage - 1.22597
  42. 5m: kc_width_percentage - 0.0203268
  43. ¸

Short Trade on NOT

The 31 May 2025 at 03:01:42

With 1023 NOT at 0.002218$ per unit.

Take profit at 0.002192 (1.2 %) and Stop Loss at 0.002235 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 03:00:51 0.9893 -100 3
GOAT 2025-05-31 03:05:38 0.9884 -100 2
IO 2025-05-31 03:07:06 0.9894 -100 1
MUBARAK 2025-05-31 02:52:34 0.9863 -100 2
NEIROCTO 2025-05-31 03:02:56 0.9881 -100 1
REZ 2025-05-31 02:55:37 0.9846 -100 3

📌 Time Data

Start at Closed at Duration
31 May 2025
03:01:42
31 May 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002218 0.002235 0.002192 1.5 0.002238
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 0.002218
  • Stop Loss: 0.002235
  • Take Profit: 0.002192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002235 - 0.002218 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002218 - 0.002192 = 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
1023 100 461400 10.23
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 0.002218 = 1043.76

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002235

Avec un position size USD de 1043.76$

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 1043.76
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.6311992786294

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002184
            [stop_loss] => 0.002235
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021755
            [stop_loss] => 0.002235
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002167
            [stop_loss] => 0.002235
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021585
            [stop_loss] => 0.002235
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00215
            [stop_loss] => 0.002235
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0021415
            [stop_loss] => 0.002235
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)