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Short Trade on NOT

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Short Trade on NOT 04 Jun 2025 at 21:09:09

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.77
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.690137

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. ¸
  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. volume_ema_diff : -0.666231
    32. ¸
  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. volume_ema_diff : -0.328467
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104887
  50. 5m_price_ema100_diff: 
    0.00134971
  51. 5m_price: 
    105029
  52. 5m_correlation_with_coin: 
    0.690137
  53. btc_indicators
  54. 15m_ema100: 
    105048
  55. 15m_price_ema100_diff: 
    -0.0001884
  56. 15m_price: 
    105029
  57. btc_indicators
  58. 1H_ema100: 
    105052
  59. 1H_price_ema100_diff: 
    -0.000221163
  60. 1H_price: 
    105029
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0003508
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] => 
        )

)