Short Trade on NOT

The 18 Jul 2025 at 23:08:39

With 641739.6504 NOT at 0.002288$ per unit.

Position size of 1468.3003 $

Take profit at 0.002269 (0.83 %) and Stop Loss at 0.0023 (0.52 %)

That's a 1.58 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 0.2981

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649339

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 8.31074304E-6

Details

score: 1.37
1H
ema9 - 0.00227875
ema21 - 0.00231752
ema50 - 0.00233017
ema100 - 0.00228738
price_ema9_diff - 0.00405646
ema9_ema21_diff - -0.0167303
ema21_ema50_diff - -0.00542532
price_ema100_diff - 0.000270482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444941
kc_percentage - 0.371314
kc_width_percentage - 0.0926849
volume_ema_diff - -0.371992
volume_ema1 - 106056.12526867
volume_ema2 - 168877.16667661
15m
ema9 - 0.00226074
ema21 - 0.00226288
ema50 - 0.00229605
ema100 - 0.00233725
price_ema9_diff - 0.0120573
ema9_ema21_diff - -0.000946021
ema21_ema50_diff - -0.0144477
price_ema100_diff - -0.0210745
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556185
kc_percentage - 0.824451
kc_width_percentage - 0.0349464
volume_ema_diff - -0.310115
volume_ema1 - 27420.687492229
volume_ema2 - 39746.79472134
5m
ema9 - 0.0022716
ema21 - 0.00226001
ema50 - 0.00225787
ema100 - 0.00227007
price_ema9_diff - 0.00721696
ema9_ema21_diff - 0.00513025
ema21_ema50_diff - 0.000948136
price_ema100_diff - 0.00789754
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702901
kc_percentage - 1.37474
kc_width_percentage - 0.0137034
volume_ema_diff - -0.645083
volume_ema1 - 4152.548840365
volume_ema2 - 11700.069145161
btc_indicators
btc_indicators
5m_ema100: 117796
5m_price_ema100_diff: 0.00317785
5m_price: 118170
5m_correlation_with_coin: 0.649339
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00234363
15m_price: 118170
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00386231
1H_price: 118170

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:08:39	18 Jul 2025 23:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002288	0.0023	0.002269	1.58	0.0005402

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 0.002288
Stop Loss: 0.0023
Take Profit: 0.002269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0023 - 0.002288 = 1.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002288 - 0.002269 = 1.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1468.3003	100	641739.6504	14.68

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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002288 = 1525.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.0023

Avec un position size USD de 1525.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.9E-5 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666666.67
Taille de position USD 1525.33
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.19 $

SL % Target	SL $ Target
0.52 %	7.7 $

PNL	PNL %
-7.7 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5245 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002269
            [entry_price] => 0.002288
            [stop_loss] => 0.0023012
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002269
            [entry_price] => 0.002288
            [stop_loss] => 0.0023024
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002269
            [entry_price] => 0.002288
            [stop_loss] => 0.0023036
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002269
            [entry_price] => 0.002288
            [stop_loss] => 0.002306
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.04
            [high] => 0.00234000
            [low] => 0.00228600
            [mfe_pct] => 0.09
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:08:39-04:00
            [end_at] => 2025-07-19T01:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.69
            [high] => 0.00234000
            [low] => 0.00225200
            [mfe_pct] => 1.57
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:08:39-04:00
            [end_at] => 2025-07-19T05:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00228800
            [high_after] => 0.00234000
            [low_before] => 0.00218500
            [low_after] => 0.00225200
            [is_new_high] => 
            [is_new_low] => 
        )

)