Trade

sell - NOT

Status
win
2025-06-04 21:09:09
35 minutes
PNL
0.80
Entry: 0.002254
Last: 0.00223600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.814554862E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00224088
  4. ema21 - 0.00225996
  5. ema50 - 0.00227166
  6. ema100 - 0.00226297
  7. price_ema9_diff - 0.0058541
  8. ema9_ema21_diff - -0.00844375
  9. ema21_ema50_diff - -0.00515117
  10. price_ema100_diff - -0.00396546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468437
  14. kc_percentage - 0.465165
  15. kc_width_percentage - 0.0600049
  16. ¸
  17. 15m
  18. ema9 - 0.00223234
  19. ema21 - 0.00223222
  20. ema50 - 0.00224569
  21. ema100 - 0.00226415
  22. price_ema9_diff - 0.0097005
  23. ema9_ema21_diff - 5.52323E-5
  24. ema21_ema50_diff - -0.00600014
  25. price_ema100_diff - -0.00448668
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56474
  29. kc_percentage - 0.822249
  30. kc_width_percentage - 0.0304053
  31. ¸
  32. 5m
  33. ema9 - 0.00223853
  34. ema21 - 0.002232
  35. ema50 - 0.0022306
  36. ema100 - 0.00223747
  37. price_ema9_diff - 0.00690669
  38. ema9_ema21_diff - 0.00292698
  39. ema21_ema50_diff - 0.00062594
  40. price_ema100_diff - 0.00738535
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6623
  44. kc_percentage - 1.18232
  45. kc_width_percentage - 0.0141098
  46. ¸

Short Trade on NOT

The 04 Jun 2025 at 21:09:09

With 1538 NOT at 0.002254$ per unit.

Take profit at 0.002236 (0.8 %) and Stop Loss at 0.002266 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-04 21:07:36 0.9582 40 1
HBAR 2025-06-04 21:12:09 0.9308 40 2
TIA 2025-06-04 21:08:28 0.9361 40 1
XRP 2025-06-01 10:24:11 0.9174 -35 2
NEAR 2025-06-04 21:15:46 0.9126 50 1
SOL 2025-06-01 10:27:54 0.9063 -100 4
PNUT 2025-06-04 21:09:59 0.9027 -100 1
BTC 2025-05-25 09:36:34 0.9024 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:09:09
04 Jun 2025
21:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002254 0.002266 0.002236 1.5 0.002194
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 0.002254
  • Stop Loss: 0.002266
  • Take Profit: 0.002236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002266 - 0.002254 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002254 - 0.002236 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1538 100 682500 15.38
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002254 = 1502.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002266

Avec un position size USD de 1502.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1502.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.80 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00223
            [stop_loss] => 0.002266
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.002224
            [stop_loss] => 0.002266
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002218
            [stop_loss] => 0.002266
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002212
            [stop_loss] => 0.002266
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002206
            [stop_loss] => 0.002266
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0022
            [stop_loss] => 0.002266
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002194
            [stop_loss] => 0.002266
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)