Trade

sell - NOT

Status

loss

2025-06-26 22:11:56

2 hours

PNL

-0.58

Entry: 0.001712

Last: 0.00172200

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9154

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 6.622400759E-6

Details

score: 1.03
1H
ema9 - 0.0017098
ema21 - 0.00172933
ema50 - 0.00175468
ema100 - 0.00175674
price_ema9_diff - 0.00128413
ema9_ema21_diff - -0.011292
ema21_ema50_diff - -0.0144514
price_ema100_diff - -0.0254689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435548
kc_percentage - 0.370406
kc_width_percentage - 0.0714393
volume_ema_diff - 0.708049
volume_ema1 - 433310.38028948
volume_ema2 - 253687.2351842
15m
ema9 - 0.00169996
ema21 - 0.00170439
ema50 - 0.00171821
ema100 - 0.00173738
price_ema9_diff - 0.00708159
ema9_ema21_diff - -0.00260064
ema21_ema50_diff - -0.00804265
price_ema100_diff - -0.0146096
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524149
kc_percentage - 0.64246
kc_width_percentage - 0.0331802
volume_ema_diff - -0.309666
volume_ema1 - 82084.503518419
volume_ema2 - 118905.57134053
5m
ema9 - 0.00170329
ema21 - 0.0016984
ema50 - 0.00170093
ema100 - 0.00170654
price_ema9_diff - 0.00511034
ema9_ema21_diff - 0.00287723
ema21_ema50_diff - -0.00148623
price_ema100_diff - 0.00319425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629918
kc_percentage - 1.03406
kc_width_percentage - 0.0146756
volume_ema_diff - -0.189257
volume_ema1 - 35386.164409969
volume_ema2 - 43646.631700207
btc_indicators
btc_indicators
5m_ema100: 107086
5m_price_ema100_diff: 0.000535514
5m_price: 107144
5m_correlation_with_coin: -0.136014
btc_indicators
15m_ema100: 107249
15m_price_ema100_diff: -0.000983396
15m_price: 107144
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: 0.0140026
1H_price: 107144

Short Trade on NOT

The 26 Jun 2025 at 22:11:56

With 805300 NOT at 0.001712$ per unit.

Position size of 1379 $

Take profit at 0.001697 (0.88 %) and Stop Loss at 0.001722 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.97 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HOUSE	2025-05-13 12:09:55	0.8855	30	3
BGB	2025-05-13 01:04:59	0.883	2.5	4
LINK	2025-05-03 16:03:44	0.8771	-35	2
BNB	2025-04-29 20:30:55	0.8753	-13.33	3
JUP	2025-06-26 22:22:13	0.8756	-100	1
ETC	2025-06-26 22:19:17	0.8745	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:11:56	27 Jun 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001712	0.001722	0.001697	1.5	0.001769

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 0.001712
Stop Loss: 0.001722
Take Profit: 0.001697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001722 - 0.001712 = 1.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001712 - 0.001697 = 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
1379	100	805300	13.79

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 0.001712 = 1369.6

Donc, tu peux acheter 800000 avec un stoploss a 0.001722

Avec un position size USD de 1369.6$

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 1369.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.58 %	8.1 $

PNL	PNL %
-8.1 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5187 %	260.01 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001697
            [entry_price] => 0.001712
            [stop_loss] => 0.001723
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001697
            [entry_price] => 0.001712
            [stop_loss] => 0.001724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001697
            [entry_price] => 0.001712
            [stop_loss] => 0.001725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001697
            [entry_price] => 0.001712
            [stop_loss] => 0.001727
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)