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

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: ema9 - 0.00225266
  3. 1H: ema21 - 0.00227215
  4. 1H: ema50 - 0.00227711
  5. 1H: ema100 - 0.00226243
  6. 1H: price_ema9_diff - -0.00162641
  7. 1H: ema9_ema21_diff - -0.00857947
  8. 1H: ema21_ema50_diff - -0.00217489
  9. 1H: price_ema100_diff - -0.00593861
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.438954
  13. 1H: kc_percentage - 0.346935
  14. 1H: kc_width_percentage - 0.0642964
  15. ¸
  16. 15m: ema9 - 0.00222685
  17. 15m: ema21 - 0.00223862
  18. 15m: ema50 - 0.00225817
  19. 15m: ema100 - 0.00227845
  20. 15m: price_ema9_diff - 0.00994372
  21. 15m: ema9_ema21_diff - -0.00525872
  22. 15m: ema21_ema50_diff - -0.00865488
  23. 15m: price_ema100_diff - -0.0129258
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51973
  27. 15m: kc_percentage - 0.652249
  28. 15m: kc_width_percentage - 0.032804
  29. ¸
  30. 5m: ema9 - 0.00222667
  31. 5m: ema21 - 0.00222443
  32. 5m: ema50 - 0.00223498
  33. 5m: ema100 - 0.0022456
  34. 5m: price_ema9_diff - 0.0100252
  35. 5m: ema9_ema21_diff - 0.0010088
  36. 5m: ema21_ema50_diff - -0.00472316
  37. 5m: price_ema100_diff - 0.00151319
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.611772
  41. 5m: kc_percentage - 1.02349
  42. 5m: kc_width_percentage - 0.0210901
  43. ¸

Short Trade on NOT

The 04 Jun 2025 at 17:49:58

With 1070 NOT at 0.002249$ per unit.

Take profit at 0.002224 (1.1 %) and Stop Loss at 0.002266 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-04 17:50:12 0.9229 30 1
PAXG 2025-05-01 08:43:17 0.9154 -35 2
EOS 2025-04-13 20:20:11 0.9133 -100 1
APT 2025-05-06 18:13:20 0.9108 -100 2
TRX 2025-04-25 08:00:27 0.9112 -100 1
ALCH 2025-05-22 01:39:44 0.9085 30 1
ENA 2025-05-17 16:56:24 0.9067 40 1
POPCAT 2025-05-24 05:29:16 0.9059 -13.33 3
UXLINK 2025-04-12 08:41:37 0.9054 -100 1
AI16Z 2025-05-06 18:10:04 0.9049 -100 1

📌 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 1.5 0.002183
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 100 475800 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
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.044464206313904

📌 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
        )

)
Extra SL data

                              Array
(
)