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Short Trade on NOT

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Short Trade on NOT 04 Jun 2025 at 17:49:58

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.17
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.663708

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. ¸
  17. 15m
  18. ema9 : 0.00222685
  19. ema21 : 0.00223862
  20. ema50 : 0.00225817
  21. ema100 : 0.00227845
  22. price_ema9_diff : 0.00994372
  23. ema9_ema21_diff : -0.00525872
  24. ema21_ema50_diff : -0.00865488
  25. price_ema100_diff : -0.0129258
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.51973
  29. kc_percentage : 0.652249
  30. kc_width_percentage : 0.032804
  31. volume_ema_diff : -0.309115
    32. ¸
  32. 5m
  33. ema9 : 0.00222667
  34. ema21 : 0.00222443
  35. ema50 : 0.00223498
  36. ema100 : 0.0022456
  37. price_ema9_diff : 0.0100252
  38. ema9_ema21_diff : 0.0010088
  39. ema21_ema50_diff : -0.00472316
  40. price_ema100_diff : 0.00151319
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.611772
  44. kc_percentage : 1.02349
  45. kc_width_percentage : 0.0210901
  46. volume_ema_diff : 0.147399
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104927
  50. 5m_price_ema100_diff: 
    0.000467122
  51. 5m_price: 
    104976
  52. 5m_correlation_with_coin: 
    0.663708
  53. btc_indicators
  54. 15m_ema100: 
    105188
  55. 15m_price_ema100_diff: 
    -0.00201147
  56. 15m_price: 
    104976
  57. btc_indicators
  58. 1H_ema100: 
    105056
  59. 1H_price_ema100_diff: 
    -0.000763642
  60. 1H_price: 
    104976
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0003728
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] => 
        )

)