Trade

sell - NOT

Status
win
2025-05-31 03:15:33
59 minutes
PNL
1.13
Entry: 0.002219
Last: 0.00219400

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6272
Prediction 1 Accuracy
Strong Trade
0.6
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: 0.09
  4. atr: 1.089123404E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00218333
  3. 1H: ema21 - 0.00227252
  4. 1H: ema50 - 0.00243717
  5. 1H: ema100 - 0.00254759
  6. 1H: price_ema9_diff - 0.0163335
  7. 1H: ema9_ema21_diff - -0.039245
  8. 1H: ema21_ema50_diff - -0.0675588
  9. 1H: price_ema100_diff - -0.128981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.393432
  13. 1H: kc_percentage - 0.318635
  14. 1H: kc_width_percentage - 0.113989
  15. ¸
  16. 15m: ema9 - 0.00218797
  17. 15m: ema21 - 0.00216763
  18. 15m: ema50 - 0.00220473
  19. 15m: ema100 - 0.00227598
  20. 15m: price_ema9_diff - 0.0141798
  21. 15m: ema9_ema21_diff - 0.00938359
  22. 15m: ema21_ema50_diff - -0.0168276
  23. 15m: price_ema100_diff - -0.025037
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.618582
  27. 15m: kc_percentage - 1.01926
  28. 15m: kc_width_percentage - 0.0444269
  29. ¸
  30. 5m: ema9 - 0.00220951
  31. 5m: ema21 - 0.00219329
  32. 5m: ema50 - 0.00216693
  33. 5m: ema100 - 0.00215883
  34. 5m: price_ema9_diff - 0.00429103
  35. 5m: ema9_ema21_diff - 0.00739791
  36. 5m: ema21_ema50_diff - 0.0121656
  37. 5m: price_ema100_diff - 0.02787
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.702823
  41. 5m: kc_percentage - 1.08702
  42. 5m: kc_width_percentage - 0.0187365
  43. ¸

Short Trade on NOT

The 31 May 2025 at 03:15:33

With 1087 NOT at 0.002219$ per unit.

Take profit at 0.002194 (1.1 %) and Stop Loss at 0.002235 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 03:07:06 0.9854 -100 1
REZ 2025-05-31 03:06:46 0.9851 -100 1
MEW 2025-05-31 03:12:36 0.9829 -100 3
MUBARAK 2025-05-31 02:55:10 0.9816 -100 1
NEIROCTO 2025-05-31 03:05:30 0.98 -100 2
BOME 2025-05-31 03:36:41 0.9803 -100 1
MELANIA 2025-05-31 03:39:44 0.98 40 1
BABY 2025-05-31 03:25:41 0.9793 30 1
ANIME 2025-05-31 03:17:15 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:15:33
31 May 2025
04:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002219 0.002235 0.002194 1.6 0.00219
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 0.002219
  • Stop Loss: 0.002235
  • Take Profit: 0.002194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002235 - 0.002219 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002219 - 0.002194 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.6E-5 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1087 100 489700 10.87
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002219 = 1109.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002235

Avec un position size USD de 1109.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.5E-5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1109.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.13 -0.58584948174853

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002187
            [stop_loss] => 0.002235
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002179
            [stop_loss] => 0.002235
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002171
            [stop_loss] => 0.002235
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002163
            [stop_loss] => 0.002235
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002155
            [stop_loss] => 0.002235
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002147
            [stop_loss] => 0.002235
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)