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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 1.089123404E-5

Details

score: 1.09
1H
ema9 - 0.00218333
ema21 - 0.00227252
ema50 - 0.00243717
ema100 - 0.00254759
price_ema9_diff - 0.0163335
ema9_ema21_diff - -0.039245
ema21_ema50_diff - -0.0675588
price_ema100_diff - -0.128981
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.393432
kc_percentage - 0.318635
kc_width_percentage - 0.113989
15m
ema9 - 0.00218797
ema21 - 0.00216763
ema50 - 0.00220473
ema100 - 0.00227598
price_ema9_diff - 0.0141798
ema9_ema21_diff - 0.00938359
ema21_ema50_diff - -0.0168276
price_ema100_diff - -0.025037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618582
kc_percentage - 1.01926
kc_width_percentage - 0.0444269
5m
ema9 - 0.00220951
ema21 - 0.00219329
ema50 - 0.00216693
ema100 - 0.00215883
price_ema9_diff - 0.00429103
ema9_ema21_diff - 0.00739791
ema21_ema50_diff - 0.0121656
price_ema100_diff - 0.02787
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702823
kc_percentage - 1.08702
kc_width_percentage - 0.0187365
btc_indicators
btc_indicators
5m_ema100: 103713
5m_price_ema100_diff: -0.000785012
5m_price: 103631
5m_correlation_with_coin: 0.720961
btc_indicators
15m_ema100: 104428
15m_price_ema100_diff: -0.00762837
15m_price: 103631
btc_indicators
1H_ema100: 106488
1H_price_ema100_diff: -0.0268221
1H_price: 103631

Short Trade on NOT

The 31 May 2025 at 03:15:33

With 489700 NOT at 0.002219$ per unit.

Position size of 1087 $

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: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-31 03:07:06	0.9855	-100	1
REZ	2025-05-31 02:59:44	0.9819	-100	2
MEW	2025-05-31 03:12:36	0.9829	-100	3
MUBARAK	2025-05-31 02:55:10	0.9819	-100	1
NEIROCTO	2025-05-31 03:05:30	0.9802	-100	2
BOME	2025-05-31 03:36:41	0.9804	-100	1
MELANIA	2025-05-31 03:39:44	0.9803	40	1
BABY	2025-05-31 03:25:41	0.9793	30	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	0.002402

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 $

PNL	PNL %
12 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58584948174853 %	0 %	0

📌 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
(
)