Trade

sell - NOT

Status
loss
2025-07-18 22:42:29
17 minutes
PNL
-0.62
Entry: 0.002267
Last: 0.00228100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.311446289E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00227564
  4. ema21 - 0.00232012
  5. ema50 - 0.00233225
  6. ema100 - 0.00229101
  7. price_ema9_diff - -0.00379909
  8. ema9_ema21_diff - -0.0191694
  9. ema21_ema50_diff - -0.00520069
  10. price_ema100_diff - -0.0104832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413378
  14. kc_percentage - 0.27497
  15. kc_width_percentage - 0.0995456
  16. volume_ema_diff - -0.115319
  17. volume_ema1 - 154758.435257
  18. volume_ema2 - 174931.41600707
  19. ¸
  20. 15m
  21. ema9 - 0.00224745
  22. ema21 - 0.0022583
  23. ema50 - 0.00229703
  24. ema100 - 0.00233977
  25. price_ema9_diff - 0.00869487
  26. ema9_ema21_diff - -0.00480406
  27. ema21_ema50_diff - -0.0168606
  28. price_ema100_diff - -0.0311038
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478076
  32. kc_percentage - 0.618938
  33. kc_width_percentage - 0.0368996
  34. volume_ema_diff - 0.301914
  35. volume_ema1 - 54772.263272557
  36. volume_ema2 - 42070.542495938
  37. ¸
  38. 5m
  39. ema9 - 0.00225571
  40. ema21 - 0.00224863
  41. ema50 - 0.00225353
  42. ema100 - 0.00227072
  43. price_ema9_diff - 0.00500201
  44. ema9_ema21_diff - 0.00314841
  45. ema21_ema50_diff - -0.00217456
  46. price_ema100_diff - -0.00163841
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617661
  50. kc_percentage - 1.00577
  51. kc_width_percentage - 0.0158523
  52. volume_ema_diff - 0.0969464
  53. volume_ema1 - 15075.018247009
  54. volume_ema2 - 13742.711360682
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117785
  59. 5m_price_ema100_diff: 0.00246888
  60. 5m_price: 118076
  61. 5m_correlation_with_coin: 0.64017
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: -0.0034868
  65. 15m_price: 118060
  66. btc_indicators
  67. 1H_ema100: 118689
  68. 1H_price_ema100_diff: -0.00516579
  69. 1H_price: 118076
  70. ¸

Short Trade on NOT

The 18 Jul 2025 at 22:42:29

With 572800 NOT at 0.002267$ per unit.

Position size of 1298 $

Take profit at 0.002246 (0.93 %) and Stop Loss at 0.002281 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-18 22:46:42 0.9637 -100 2
OL 2025-06-26 16:29:12 0.9418 30 2
ORDI 2025-05-31 00:51:30 0.94 -100 1
1000BONK 2025-07-18 22:40:30 0.9393 -100 1
JUP 2025-07-18 22:54:37 0.9383 -100 1
AI16Z 2025-03-26 20:44:58 0.9377 -100 2
TAO 2025-04-26 11:51:41 0.9371 40 1
JTO 2025-07-01 06:01:46 0.9359 -100 1
LINK 2025-04-06 21:22:23 0.9345 100 2

📌 Time Data

Start at Closed at Duration
18 Jul 2025
22:42:29
18 Jul 2025
23:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002267 0.002281 0.002246 1.5 0.002401
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 0.002267
  • Stop Loss: 0.002281
  • Take Profit: 0.002246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002281 - 0.002267 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002267 - 0.002246 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298 100 572800 12.98
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.002267 = 1295.43

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002281

Avec un position size USD de 1295.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1295.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6176 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002246
            [entry_price] => 0.002267
            [stop_loss] => 0.0022824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002246
            [entry_price] => 0.002267
            [stop_loss] => 0.0022838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002246
            [entry_price] => 0.002267
            [stop_loss] => 0.0022852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002246
            [entry_price] => 0.002267
            [stop_loss] => 0.002288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

)