Trade

sell - NOT

Status
win
2025-06-04 21:16:55
28 minutes
PNL
0.71
Entry: 0.002252
Last: 0.00223600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5357
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30
ML Pullback Score: 2.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.075077105E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00223659
  4. ema21 - 0.00225702
  5. ema50 - 0.00227002
  6. ema100 - 0.00226191
  7. price_ema9_diff - 0.00688581
  8. ema9_ema21_diff - -0.00904822
  9. ema21_ema50_diff - -0.00572767
  10. price_ema100_diff - -0.00438424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476521
  14. kc_percentage - 0.473047
  15. kc_width_percentage - 0.0608689
  16. volume_ema_diff - -0.624644
  17. ¸
  18. 15m
  19. ema9 - 0.00223424
  20. ema21 - 0.00223314
  21. ema50 - 0.00224565
  22. ema100 - 0.00226292
  23. price_ema9_diff - 0.00794533
  24. ema9_ema21_diff - 0.000495933
  25. ema21_ema50_diff - -0.00557224
  26. price_ema100_diff - -0.00482778
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.572182
  30. kc_percentage - 0.830369
  31. kc_width_percentage - 0.0256884
  32. volume_ema_diff - -0.740057
  33. ¸
  34. 5m
  35. ema9 - 0.00224322
  36. ema21 - 0.00223539
  37. ema50 - 0.00223216
  38. ema100 - 0.00223762
  39. price_ema9_diff - 0.00391177
  40. ema9_ema21_diff - 0.00350354
  41. ema21_ema50_diff - 0.00144725
  42. price_ema100_diff - 0.00642545
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.640871
  46. kc_percentage - 1.08739
  47. kc_width_percentage - 0.0122562
  48. volume_ema_diff - -0.497395
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104879
  53. 5m_price_ema100_diff: 0.00122987
  54. 5m_price: 105008
  55. 5m_correlation_with_coin: 0.68947
  56. btc_indicators
  57. 15m_ema100: 105047
  58. 15m_price_ema100_diff: -0.000374967
  59. 15m_price: 105008
  60. btc_indicators
  61. 1H_ema100: 105051
  62. 1H_price_ema100_diff: -0.000411509
  63. 1H_price: 105008
  64. ¸

Short Trade on NOT

The 04 Jun 2025 at 21:16:55

With 753819.8177 NOT at 0.002252$ per unit.

Position size of 1697.6022 $

Take profit at 0.002236 (0.71 %) and Stop Loss at 0.002263 (0.49 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-04 21:12:09 0.9239 40 2
NEAR 2025-06-04 21:15:46 0.9365 50 1
XRP 2025-06-01 10:24:11 0.9164 -35 2
XRP 2025-05-25 09:36:42 0.9022 30 1
SHIB 2025-06-04 21:07:36 0.9163 40 1
TIA 2025-06-04 21:08:28 0.9115 40 1
SOL 2025-06-01 10:37:12 0.9065 -100 3
BTC 2025-05-25 09:36:34 0.9049 30 1
PNUT 2025-06-04 21:17:50 0.9027 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:16:55
04 Jun 2025
21:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002252 0.002263 0.002236 1.45 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 0.002252
  • Stop Loss: 0.002263
  • Take Profit: 0.002236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002263 - 0.002252 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002252 - 0.002236 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1697.6022 100 753819.8177 16.98
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002252 = 1637.82

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002263

Avec un position size USD de 1637.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1637.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.71 % 12.06 $
SL % Target SL $ Target
0.49 % 8.29 $
PNL PNL %
12.06 $ 0.71
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] => 0.002263
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022245
            [stop_loss] => 0.002263
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002219
            [stop_loss] => 0.002263
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0022135
            [stop_loss] => 0.002263
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002208
            [stop_loss] => 0.002263
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0022025
            [stop_loss] => 0.002263
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002197
            [stop_loss] => 0.002263
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0021915
            [stop_loss] => 0.002263
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002186
            [stop_loss] => 0.002263
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0021805
            [stop_loss] => 0.002263
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002175
            [stop_loss] => 0.002263
            [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] => 1.6E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 0.89
            [high] => 0.00227000
            [low] => 0.00223600
            [mfe_pct] => 0.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:16:55-04:00
            [end_at] => 2025-06-04T23:16:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 2.67
            [high] => 0.00227000
            [low] => 0.00220400
            [mfe_pct] => 2.13
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:16:55-04:00
            [end_at] => 2025-06-05T03:16:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00225400
            [high_after] => 0.00227000
            [low_before] => 0.00219300
            [low_after] => 0.00220400
            [is_new_high] => 
            [is_new_low] => 
        )

)