Trade

sell - NOT

Status
win
2025-06-04 17:49:58
30 minutes
PNL
1.11
Entry: 0.002249
Last: 0.00222400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4375
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40
ML Pullback Score: 5.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.120823467E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00225266
  4. ema21 - 0.00227215
  5. ema50 - 0.00227711
  6. ema100 - 0.00226243
  7. price_ema9_diff - -0.00162641
  8. ema9_ema21_diff - -0.00857947
  9. ema21_ema50_diff - -0.00217489
  10. price_ema100_diff - -0.00593861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438954
  14. kc_percentage - 0.346935
  15. kc_width_percentage - 0.0642964
  16. volume_ema_diff - -0.0154747
  17. ¸
  18. 15m
  19. ema9 - 0.00222685
  20. ema21 - 0.00223862
  21. ema50 - 0.00225817
  22. ema100 - 0.00227845
  23. price_ema9_diff - 0.00994372
  24. ema9_ema21_diff - -0.00525872
  25. ema21_ema50_diff - -0.00865488
  26. price_ema100_diff - -0.0129258
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.51973
  30. kc_percentage - 0.652249
  31. kc_width_percentage - 0.032804
  32. volume_ema_diff - -0.309115
  33. ¸
  34. 5m
  35. ema9 - 0.00222667
  36. ema21 - 0.00222443
  37. ema50 - 0.00223498
  38. ema100 - 0.0022456
  39. price_ema9_diff - 0.0100252
  40. ema9_ema21_diff - 0.0010088
  41. ema21_ema50_diff - -0.00472316
  42. price_ema100_diff - 0.00151319
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.611772
  46. kc_percentage - 1.02349
  47. kc_width_percentage - 0.0210901
  48. volume_ema_diff - 0.147399
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104927
  53. 5m_price_ema100_diff: 0.000467122
  54. 5m_price: 104976
  55. 5m_correlation_with_coin: 0.663708
  56. btc_indicators
  57. 15m_ema100: 105188
  58. 15m_price_ema100_diff: -0.00201147
  59. 15m_price: 104976
  60. btc_indicators
  61. 1H_ema100: 105056
  62. 1H_price_ema100_diff: -0.000763642
  63. 1H_price: 104976
  64. ¸

Short Trade on NOT

The 04 Jun 2025 at 17:49:58

With 475840.6199 NOT at 0.002249$ per unit.

Position size of 1070.1656 $

Take profit at 0.002224 (1.11 %) and Stop Loss at 0.002266 (0.76 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-04 17:50:12 0.9225 30 1
PAXG 2025-05-01 08:43:17 0.9152 -35 2
HBAR 2025-06-18 16:47:49 0.9203 -100 1
EIGEN 2025-06-08 07:09:51 0.9138 -100 1
EOS 2025-04-13 20:20:11 0.9133 -100 1
APT 2025-05-06 18:13:20 0.9107 -100 2
TRX 2025-04-25 08:00:27 0.911 -100 1
IO 2025-07-01 10:14:58 0.9104 50 1
DEXE 2025-06-09 13:02:57 0.9099 -100 1
MANA 2025-07-15 00:41:52 0.9095 40 1
SKATE 2025-06-15 00:53:01 0.9084 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
17:49:58
04 Jun 2025
18:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002249 0.002266 0.002224 1.47 0.001982
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 0.002249
  • Stop Loss: 0.002266
  • Take Profit: 0.002224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002266 - 0.002249 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002249 - 0.002224 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1070.1656 100 475840.6199 10.70
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002249 = 1058.35

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002266

Avec un position size USD de 1058.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1058.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.11 % 11.9 $
SL % Target SL $ Target
0.76 % 8.09 $
PNL PNL %
11.9 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044464206313904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002215
            [stop_loss] => 0.002266
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022065
            [stop_loss] => 0.002266
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002198
            [stop_loss] => 0.002266
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021895
            [stop_loss] => 0.002266
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002181
            [stop_loss] => 0.002266
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0021725
            [stop_loss] => 0.002266
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002164
            [stop_loss] => 0.002266
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0021555
            [stop_loss] => 0.002266
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002147
            [stop_loss] => 0.002266
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0021385
            [stop_loss] => 0.002266
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00213
            [stop_loss] => 0.002266
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 39
            [high] => 0.00225000
            [low] => 0.00221000
            [mfe_pct] => 1.73
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T17:49:58-04:00
            [end_at] => 2025-06-04T19:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 1.95
            [high] => 0.00227000
            [low] => 0.00220800
            [mfe_pct] => 1.82
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T17:49:58-04:00
            [end_at] => 2025-06-04T23:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00227300
            [high_after] => 0.00227000
            [low_before] => 0.00218900
            [low_after] => 0.00220800
            [is_new_high] => 
            [is_new_low] => 
        )

)