Trade

sell - NOT

Status
win
2025-05-31 03:53:19
16 minutes
PNL
1.03
Entry: 0.002227
Last: 0.00220400

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1764
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.39
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.016456919E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00218919
  4. ema21 - 0.00227134
  5. ema50 - 0.00243344
  6. ema100 - 0.00254667
  7. price_ema9_diff - 0.0172707
  8. ema9_ema21_diff - -0.0361705
  9. ema21_ema50_diff - -0.0666143
  10. price_ema100_diff - -0.125524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395742
  14. kc_percentage - 0.336356
  15. kc_width_percentage - 0.101637
  16. ¸
  17. 15m
  18. ema9 - 0.00220159
  19. ema21 - 0.00217948
  20. ema50 - 0.00220858
  21. ema100 - 0.00227649
  22. price_ema9_diff - 0.0115414
  23. ema9_ema21_diff - 0.0101435
  24. ema21_ema50_diff - -0.0131754
  25. price_ema100_diff - -0.0217436
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.629521
  29. kc_percentage - 1.02675
  30. kc_width_percentage - 0.040052
  31. ¸
  32. 5m
  33. ema9 - 0.0022156
  34. ema21 - 0.00220465
  35. ema50 - 0.00217856
  36. ema100 - 0.00216276
  37. price_ema9_diff - 0.00514239
  38. ema9_ema21_diff - 0.00496526
  39. ema21_ema50_diff - 0.0119795
  40. price_ema100_diff - 0.0297003
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678233
  44. kc_percentage - 1.04743
  45. kc_width_percentage - 0.0174636
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103659
  50. 5m_price_ema100_diff: 0.00107806
  51. 5m_price: 103770
  52. 5m_correlation_with_coin: 0.7452
  53. btc_indicators
  54. 15m_ema100: 104401
  55. 15m_price_ema100_diff: -0.00603544
  56. 15m_price: 103770
  57. btc_indicators
  58. 1H_ema100: 106490
  59. 1H_price_ema100_diff: -0.025542
  60. 1H_price: 103770
  61. ¸

Short Trade on NOT

The 31 May 2025 at 03:53:19

With 524700 NOT at 0.002227$ per unit.

Position size of 1169 $

Take profit at 0.002204 (1 %) and Stop Loss at 0.002242 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 03:52:48 0.9873 -10 3
MEW 2025-05-31 03:48:40 0.9884 -35 2
REZ 2025-05-31 03:45:08 0.9854 40 2
ZK 2025-05-31 03:53:45 0.9874 40 1
NEIROCTO 2025-05-31 03:54:51 0.9859 -100 1
PEOPLE 2025-05-31 04:01:52 0.9853 30 1
IO 2025-05-31 03:43:12 0.9845 60 1
ZEREBRO 2025-05-31 03:45:49 0.9844 40 1
MELANIA 2025-05-31 03:46:14 0.9836 40 1
WLD 2025-05-31 03:52:27 0.9822 -100 1

📌 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 1.5 0.002359
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
1169 100 524700 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 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
12 $ 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
(
)