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Short Trade on NOT

Short Trade on NOT

The 18 Jul 2025 at 23:17:56

With 674606.1757 NOT at 0.002295$ per unit.

Position size of 1548.2212 $

Take profit at 0.002277 (0.78 %) and Stop Loss at 0.002307 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1.1241
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.673752

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 7.905847182E-6
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.00228015
  4. ema21 - 0.00231816
  5. ema50 - 0.00233044
  6. ema100 - 0.00228751
  7. price_ema9_diff - 0.00650994
  8. ema9_ema21_diff - -0.0163963
  9. ema21_ema50_diff - -0.00526941
  10. price_ema100_diff - 0.00326995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454848
  14. kc_percentage - 0.402467
  15. kc_width_percentage - 0.0936223
  16. volume_ema_diff - -0.344404
  17. volume_ema1 - 111104.45423988
  18. volume_ema2 - 169471.08773205
    19. ¸
  19. 15m
  20. ema9 - 0.00226871
  21. ema21 - 0.00226638
  22. ema50 - 0.00229627
  23. ema100 - 0.00233655
  24. price_ema9_diff - 0.0115866
  25. ema9_ema21_diff - 0.00102924
  26. ema21_ema50_diff - -0.0130197
  27. price_ema100_diff - -0.017785
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572521
  31. kc_percentage - 0.887901
  32. kc_width_percentage - 0.0328024
  33. volume_ema_diff - -0.424905
  34. volume_ema1 - 22191.068690067
  35. volume_ema2 - 38586.846849516
    36. ¸
  36. 5m
  37. ema9 - 0.00227989
  38. ema21 - 0.002266
  39. ema50 - 0.00226004
  40. ema100 - 0.00226619
  41. price_ema9_diff - 0.00662319
  42. ema9_ema21_diff - 0.00613129
  43. ema21_ema50_diff - 0.00263931
  44. price_ema100_diff - 0.0127089
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728819
  48. kc_percentage - 1.46005
  49. kc_width_percentage - 0.0128263
  50. volume_ema_diff - -0.554193
  51. volume_ema1 - 5520.0592596804
  52. volume_ema2 - 12382.199228599
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117801
  56. 5m_price_ema100_diff: 0.00309856
  57. 5m_price: 118166
  58. 5m_correlation_with_coin: 0.673752
  59. btc_indicators
  60. 15m_ema100: 118448
  61. 15m_price_ema100_diff: -0.00238063
  62. 15m_price: 118166
  63. btc_indicators
  64. 1H_ema100: 118628
  65. 1H_price_ema100_diff: -0.00389453
  66. 1H_price: 118166
    67. ¸

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:17:56		 18 Jul 2025
23:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002295 0.002307 0.002277 1.5 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 0.002295
  • Stop Loss: 0.002307
  • Take Profit: 0.002277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002307 - 0.002295 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002295 - 0.002277 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1548.2212 100 674606.1757 15.48
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 0.002295 = 1530

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002307

Avec un position size USD de 1530$

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 1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1530
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.14 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6536 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002277
            [entry_price] => 0.002295
            [stop_loss] => 0.0023082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002277
            [entry_price] => 0.002295
            [stop_loss] => 0.0023094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002277
            [entry_price] => 0.002295
            [stop_loss] => 0.0023106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002277
            [entry_price] => 0.002295
            [stop_loss] => 0.002313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 0.09
            [high] => 0.00234000
            [low] => 0.00229100
            [mfe_pct] => 0.17
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:17:56-04:00
            [end_at] => 2025-07-19T01:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 0.96
            [high] => 0.00234000
            [low] => 0.00225200
            [mfe_pct] => 1.87
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:17:56-04:00
            [end_at] => 2025-07-19T05:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00229500
            [high_after] => 0.00234000
            [low_before] => 0.00218500
            [low_after] => 0.00225200
            [is_new_high] => 
            [is_new_low] => 
        )

)