Trade

sell - NOT

Status
win
2025-06-04 22:01:48
18 minutes
PNL
0.67
Entry: 0.002255
Last: 0.00224000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.733138577E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00224344
  4. ema21 - 0.00225995
  5. ema50 - 0.00227079
  6. ema100 - 0.00225987
  7. price_ema9_diff - 0.00515005
  8. ema9_ema21_diff - -0.00730585
  9. ema21_ema50_diff - -0.00477265
  10. price_ema100_diff - -0.00215522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473369
  14. kc_percentage - 0.469105
  15. kc_width_percentage - 0.0545592
  16. volume_ema_diff - -0.72361
  17. ¸
  18. 15m
  19. ema9 - 0.00223945
  20. ema21 - 0.0022358
  21. ema50 - 0.0022461
  22. ema100 - 0.00226711
  23. price_ema9_diff - 0.00693923
  24. ema9_ema21_diff - 0.00163281
  25. ema21_ema50_diff - -0.00458534
  26. price_ema100_diff - -0.00534427
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.583891
  30. kc_percentage - 0.851706
  31. kc_width_percentage - 0.0242765
  32. volume_ema_diff - -0.840143
  33. ¸
  34. 5m
  35. ema9 - 0.00224459
  36. ema21 - 0.00223988
  37. ema50 - 0.002235
  38. ema100 - 0.00223599
  39. price_ema9_diff - 0.0046366
  40. ema9_ema21_diff - 0.00210061
  41. ema21_ema50_diff - 0.00218476
  42. price_ema100_diff - 0.00849737
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.634291
  46. kc_percentage - 1.06397
  47. kc_width_percentage - 0.0116193
  48. volume_ema_diff - -0.59566
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104832
  53. 5m_price_ema100_diff: 5.28366E-5
  54. 5m_price: 104838
  55. 5m_correlation_with_coin: 0.675856
  56. btc_indicators
  57. 15m_ema100: 105081
  58. 15m_price_ema100_diff: -0.00231522
  59. 15m_price: 104838
  60. btc_indicators
  61. 1H_ema100: 105038
  62. 1H_price_ema100_diff: -0.00191106
  63. 1H_price: 104838
  64. ¸

Short Trade on NOT

The 04 Jun 2025 at 22:01:48

With 792102.1188 NOT at 0.002255$ per unit.

Position size of 1786.1903 $

Take profit at 0.00224 (0.67 %) and Stop Loss at 0.002265 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 22:14:38 0.9093 30 1
NEAR 2025-06-04 22:14:26 0.9034 -100 1
SOL 2025-06-01 11:24:20 0.9033 -100 1
RENDER 2025-03-28 18:27:57 0.8899 -100 2
HOUSE 2025-07-05 03:35:17 0.8871 40 1
BOME 2025-07-19 16:30:05 0.8728 -80 1
TAIKO 2025-06-17 10:15:48 0.8712 30 1
PAXG 2025-05-16 13:02:09 0.8706 -100 1
LDO 2025-05-31 01:41:54 0.8691 -30 2
ANIME 2025-06-18 02:14:19 0.8684 40 1
ADA 2025-06-01 10:43:50 0.8679 -100 1
STX 2025-06-06 20:57:54 0.8639 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:01:48
04 Jun 2025
22:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002255 0.002265 0.00224 1.5 0.002076
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 0.002255
  • Stop Loss: 0.002265
  • Take Profit: 0.00224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002265 - 0.002255 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002255 - 0.00224 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 1.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1786.1903 100 792102.1188 17.86
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.002255 = 1804

Donc, tu peux acheter 800000 avec un stoploss a 0.002265

Avec un position size USD de 1804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800000
  • Taille de position USD 1804
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.88 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
11.88 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088691796008862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002235
            [stop_loss] => 0.002265
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00223
            [stop_loss] => 0.002265
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002225
            [stop_loss] => 0.002265
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00222
            [stop_loss] => 0.002265
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002215
            [stop_loss] => 0.002265
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00221
            [stop_loss] => 0.002265
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002205
            [stop_loss] => 0.002265
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0022
            [stop_loss] => 0.002265
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002195
            [stop_loss] => 0.002265
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00219
            [stop_loss] => 0.002265
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002185
            [stop_loss] => 0.002265
            [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] => 1.7E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.13
            [high] => 0.00227000
            [low] => 0.00223800
            [mfe_pct] => 0.75
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:01:48-04:00
            [end_at] => 2025-06-05T00:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 3.4
            [high] => 0.00227000
            [low] => 0.00220400
            [mfe_pct] => 2.26
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:01:48-04:00
            [end_at] => 2025-06-05T04:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00225700
            [high_after] => 0.00227000
            [low_before] => 0.00220800
            [low_after] => 0.00220400
            [is_new_high] => 
            [is_new_low] => 1
        )

)