Trade

sell - NOT

Status
win
2025-05-31 03:06:56
1 hour
PNL
1.17
Entry: 0.002226
Last: 0.00220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5533
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.177387717E-5
Details
  1. score: 1.3
  2. 1H: ema9 - 0.00218836
  3. 1H: ema21 - 0.00227865
  4. 1H: ema50 - 0.00244185
  5. 1H: ema100 - 0.0025523
  6. 1H: price_ema9_diff - 0.0171959
  7. 1H: ema9_ema21_diff - -0.0396223
  8. 1H: ema21_ema50_diff - -0.0668363
  9. 1H: price_ema100_diff - -0.127845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397221
  13. 1H: kc_percentage - 0.317843
  14. 1H: kc_width_percentage - 0.111036
  15. ¸
  16. 15m: ema9 - 0.00218445
  17. 15m: ema21 - 0.00216644
  18. 15m: ema50 - 0.00220739
  19. 15m: ema100 - 0.00228088
  20. 15m: price_ema9_diff - 0.0190164
  21. 15m: ema9_ema21_diff - 0.0083146
  22. 15m: ema21_ema50_diff - -0.0185509
  23. 15m: price_ema100_diff - -0.0240644
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.63663
  27. 15m: kc_percentage - 1.08764
  28. 15m: kc_width_percentage - 0.0455618
  29. ¸
  30. 5m: ema9 - 0.00220383
  31. 5m: ema21 - 0.00218777
  32. 5m: ema50 - 0.00216326
  33. 5m: ema100 - 0.00216151
  34. 5m: price_ema9_diff - 0.0100571
  35. 5m: ema9_ema21_diff - 0.00733904
  36. 5m: ema21_ema50_diff - 0.0113308
  37. 5m: price_ema100_diff - 0.0298345
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.748957
  41. 5m: kc_percentage - 1.29717
  42. 5m: kc_width_percentage - 0.0208159
  43. ¸

Short Trade on NOT

The 31 May 2025 at 03:06:56

With 1008 NOT at 0.002226$ per unit.

Take profit at 0.0022 (1.2 %) and Stop Loss at 0.002244 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 03:07:06 0.9946 -100 1
MEW 2025-05-31 03:04:45 0.9917 -100 2
REZ 2025-05-31 02:59:44 0.9868 -100 2
GOAT 2025-05-31 03:05:38 0.9864 -100 2
NEIROCTO 2025-05-31 03:05:30 0.9862 -100 2
MUBARAK 2025-05-31 02:55:10 0.9862 -100 1
WLD 2025-05-31 03:06:10 0.9826 -100 1
OP 2025-05-31 02:35:16 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:06:56
31 May 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002226 0.002244 0.0022 1.4 0.002235
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 0.002226
  • Stop Loss: 0.002244
  • Take Profit: 0.0022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002244 - 0.002226 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002226 - 0.0022 = 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
1008 100 453000 10.08
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 0.002226 = 989.33

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002244

Avec un position size USD de 989.33$

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 989.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.17 -0.26954177897574

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00219
            [stop_loss] => 0.002244
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002181
            [stop_loss] => 0.002244
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002172
            [stop_loss] => 0.002244
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002163
            [stop_loss] => 0.002244
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002154
            [stop_loss] => 0.002244
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002145
            [stop_loss] => 0.002244
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)