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
ML Pullback Score: 2.77

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. volume_ema_diff - -0.631764
  17. ¸
  18. 15m
  19. ema9 - 0.00223234
  20. ema21 - 0.00223222
  21. ema50 - 0.00224569
  22. ema100 - 0.00226415
  23. price_ema9_diff - 0.0097005
  24. ema9_ema21_diff - 5.52323E-5
  25. ema21_ema50_diff - -0.00600014
  26. price_ema100_diff - -0.00448668
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.56474
  30. kc_percentage - 0.822249
  31. kc_width_percentage - 0.0304053
  32. volume_ema_diff - -0.666231
  33. ¸
  34. 5m
  35. ema9 - 0.00223853
  36. ema21 - 0.002232
  37. ema50 - 0.0022306
  38. ema100 - 0.00223747
  39. price_ema9_diff - 0.00690669
  40. ema9_ema21_diff - 0.00292698
  41. ema21_ema50_diff - 0.00062594
  42. price_ema100_diff - 0.00738535
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.6623
  46. kc_percentage - 1.18232
  47. kc_width_percentage - 0.0141098
  48. volume_ema_diff - -0.328467
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104887
  53. 5m_price_ema100_diff: 0.00134971
  54. 5m_price: 105029
  55. 5m_correlation_with_coin: 0.690137
  56. btc_indicators
  57. 15m_ema100: 105048
  58. 15m_price_ema100_diff: -0.0001884
  59. 15m_price: 105029
  60. btc_indicators
  61. 1H_ema100: 105052
  62. 1H_price_ema100_diff: -0.000221163
  63. 1H_price: 105029
  64. ¸

Short Trade on NOT

The 04 Jun 2025 at 21:09:09

With 682487.1573 NOT at 0.002254$ per unit.

Position size of 1538.3261 $

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: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-04 21:07:36 0.958 40 1
HBAR 2025-06-04 21:12:09 0.9307 40 2
TIA 2025-06-04 21:08:28 0.9359 40 1
XRP 2025-06-01 10:24:11 0.9173 -35 2
NEAR 2025-06-04 21:15:46 0.9124 50 1
SOL 2025-06-01 10:27:54 0.9062 -100 4
PNUT 2025-06-04 21:09:59 0.9026 -100 1
ADA 2025-06-01 10:18:33 0.9021 -100 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 0.002012
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
1538.3261 100 682487.1573 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 % 12.28 $
SL % Target SL $ Target
0.53 % 8.19 $
PNL PNL %
12.28 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.002188
            [stop_loss] => 0.002266
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002182
            [stop_loss] => 0.002266
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002176
            [stop_loss] => 0.002266
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00217
            [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] => 1.8E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 1.12
            [high] => 0.00227000
            [low] => 0.00223600
            [mfe_pct] => 0.8
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:09:09-04:00
            [end_at] => 2025-06-04T23:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 3.13
            [high] => 0.00227000
            [low] => 0.00220400
            [mfe_pct] => 2.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:09:09-04:00
            [end_at] => 2025-06-05T03:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00225400
            [high_after] => 0.00227000
            [low_before] => 0.00218900
            [low_after] => 0.00220400
            [is_new_high] => 
            [is_new_low] => 
        )

)