Trade

sell - NOT

Status
win
2025-06-27 01:16:30
13 minutes
PNL
0.70
Entry: 0.001721
Last: 0.00170900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.198890024E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00171141
  4. ema21 - 0.00172514
  5. ema50 - 0.00175005
  6. ema100 - 0.00175543
  7. price_ema9_diff - 0.0056006
  8. ema9_ema21_diff - -0.00795615
  9. ema21_ema50_diff - -0.0142343
  10. price_ema100_diff - -0.019616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466869
  14. kc_percentage - 0.474721
  15. kc_width_percentage - 0.0659369
  16. volume_ema_diff - -0.0075569
  17. volume_ema1 - 243610.10788823
  18. volume_ema2 - 245465.06319535
  19. ¸
  20. 15m
  21. ema9 - 0.00171191
  22. ema21 - 0.00170879
  23. ema50 - 0.0017146
  24. ema100 - 0.00172986
  25. price_ema9_diff - 0.00530845
  26. ema9_ema21_diff - 0.00182481
  27. ema21_ema50_diff - -0.00338797
  28. price_ema100_diff - -0.00512732
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566972
  32. kc_percentage - 0.771614
  33. kc_width_percentage - 0.0260523
  34. volume_ema_diff - -0.388687
  35. volume_ema1 - 54283.15245793
  36. volume_ema2 - 88797.691385984
  37. ¸
  38. 5m
  39. ema9 - 0.00171255
  40. ema21 - 0.00170934
  41. ema50 - 0.00170742
  42. ema100 - 0.00171161
  43. price_ema9_diff - 0.00493391
  44. ema9_ema21_diff - 0.001875
  45. ema21_ema50_diff - 0.00112673
  46. price_ema100_diff - 0.00548489
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637634
  50. kc_percentage - 1.00552
  51. kc_width_percentage - 0.0132257
  52. volume_ema_diff - 1.08905
  53. volume_ema1 - 48204.144285575
  54. volume_ema2 - 23074.630360161
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107259
  59. 5m_price_ema100_diff: 0.00199848
  60. 5m_price: 107474
  61. 5m_correlation_with_coin: 0.633955
  62. btc_indicators
  63. 15m_ema100: 107303
  64. 15m_price_ema100_diff: 0.00158717
  65. 15m_price: 107474
  66. btc_indicators
  67. 1H_ema100: 105815
  68. 1H_price_ema100_diff: 0.0156758
  69. 1H_price: 107474
  70. ¸

Short Trade on NOT

The 27 Jun 2025 at 01:16:30

With 1025860.0026 NOT at 0.001721$ per unit.

Position size of 1765.5051 $

Take profit at 0.001709 (0.7 %) and Stop Loss at 0.001729 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 19:46:54 0.7998 -100 2
VET 2025-06-27 01:15:07 0.7987 50 1
BGB 2025-05-13 04:28:21 0.7591 -100 2
PAXG 2025-05-08 18:35:26 0.763 -35 2
HIFI 2025-04-11 10:41:08 0.7643 -100 1
XAUT 2025-05-08 18:21:46 0.7523 -100 2
SYRUP 2025-06-28 13:19:37 0.7442 -100 2
ZEREBRO 2025-04-13 22:32:14 0.745 -90 1
MOCA 2025-04-30 15:15:09 0.7449 50 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
01:16:30
27 Jun 2025
01:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001721 0.001729 0.001709 1.5 0.002081
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 0.001721
  • Stop Loss: 0.001729
  • Take Profit: 0.001709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001729 - 0.001721 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001721 - 0.001709 = 1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-5 / 8.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1765.5051 100 1025860.0026 17.66
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001721 = 1721

Donc, tu peux acheter 1000000 avec un stoploss a 0.001729

Avec un position size USD de 1721$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1721
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.31 $
SL % Target SL $ Target
0.46 % 8.21 $
PNL PNL %
12.31 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001705
            [stop_loss] => 0.001729
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001701
            [stop_loss] => 0.001729
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001697
            [stop_loss] => 0.001729
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001693
            [stop_loss] => 0.001729
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001689
            [stop_loss] => 0.001729
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001685
            [stop_loss] => 0.001729
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001681
            [stop_loss] => 0.001729
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001677
            [stop_loss] => 0.001729
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001673
            [stop_loss] => 0.001729
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001669
            [stop_loss] => 0.001729
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001665
            [stop_loss] => 0.001729
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 18
            [high] => 0.00172100
            [low] => 0.00170300
            [mfe_pct] => 1.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T01:16:30-04:00
            [end_at] => 2025-06-27T03:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 8.9999999999999E-6
            [rr_ratio] => 2.56
            [high] => 0.00173000
            [low] => 0.00169800
            [mfe_pct] => 1.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T01:16:30-04:00
            [end_at] => 2025-06-27T07:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00173800
            [high_after] => 0.00173000
            [low_before] => 0.00169200
            [low_after] => 0.00169800
            [is_new_high] => 
            [is_new_low] => 
        )

)