Short Trade on NOT

Previous Trade Next Trade

Short Trade on NOT 31 May 2025 at 03:53:19

Take profit at 0.002204 (1.03 %) and Stop Loss at 0.002242 (0.67 %)

Short Trade on NOT

The 31 May 2025 at 03:53:19

With 524698.414 NOT at 0.002227$ per unit.

Position size of 1168.5034 $

Take profit at 0.002204 (1.03 %) and Stop Loss at 0.002242 (0.67 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 2.1764

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.7452

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.016456919E-5

Details

score: 1.05
1H
ema9 : 0.00218919
ema21 : 0.00227134
ema50 : 0.00243344
ema100 : 0.00254667
price_ema9_diff : 0.0172707
ema9_ema21_diff : -0.0361705
ema21_ema50_diff : -0.0666143
price_ema100_diff : -0.125524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.395742
kc_percentage : 0.336356
kc_width_percentage : 0.101637
15m
ema9 : 0.00220159
ema21 : 0.00217948
ema50 : 0.00220858
ema100 : 0.00227649
price_ema9_diff : 0.0115414
ema9_ema21_diff : 0.0101435
ema21_ema50_diff : -0.0131754
price_ema100_diff : -0.0217436
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629521
kc_percentage : 1.02675
kc_width_percentage : 0.040052
5m
ema9 : 0.0022156
ema21 : 0.00220465
ema50 : 0.00217856
ema100 : 0.00216276
price_ema9_diff : 0.00514239
ema9_ema21_diff : 0.00496526
ema21_ema50_diff : 0.0119795
price_ema100_diff : 0.0297003
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678233
kc_percentage : 1.04743
kc_width_percentage : 0.0174636
btc_indicators
btc_indicators
5m_ema100:
```
103659
```
5m_price_ema100_diff:
```
0.00107806
```
5m_price:
```
103770
```
5m_correlation_with_coin:
```
0.7452
```
btc_indicators
15m_ema100:
```
104401
```
15m_price_ema100_diff:
```
-0.00603544
```
15m_price:
```
103770
```
btc_indicators
1H_ema100:
```
106490
```
1H_price_ema100_diff:
```
-0.025542
```
1H_price:
```
103770
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:53:19	31 May 2025 04:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002227	0.002242	0.002204	1.53	0.0003717

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 0.002227
Stop Loss: 0.002242
Take Profit: 0.002204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002242 - 0.002227 = 1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002227 - 0.002204 = 2.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1168.5034	100	524698.414	11.69

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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002227 = 1187.73

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002242

Avec un position size USD de 1187.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533333.33
Taille de position USD 1187.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.07 $

SL % Target	SL $ Target
0.67 %	7.87 $

PNL	PNL %
12.07 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22451728783117 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002197
            [stop_loss] => 0.002242
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021895
            [stop_loss] => 0.002242
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002182
            [stop_loss] => 0.002242
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021745
            [stop_loss] => 0.002242
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002167
            [stop_loss] => 0.002242
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0021595
            [stop_loss] => 0.002242
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002152
            [stop_loss] => 0.002242
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0021445
            [stop_loss] => 0.002242
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 07:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 5.0000000000002E-6
            [rr_ratio] => 10.2
            [high] => 0.00223200
            [low] => 0.00217600
            [mfe_pct] => 2.29
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:53:19-04:00
            [end_at] => 2025-05-31T05:53:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 5.0000000000002E-6
            [rr_ratio] => 17.4
            [high] => 0.00223200
            [low] => 0.00214000
            [mfe_pct] => 3.91
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:53:19-04:00
            [end_at] => 2025-05-31T09:53:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00223100
            [high_after] => 0.00223200
            [low_before] => 0.00207900
            [low_after] => 0.00214000
            [is_new_high] => 
            [is_new_low] => 
        )

)