Trade

sell - NOT

Status

loss

2025-07-18 23:17:56

32 minutes

PNL

-0.52

Entry: 0.002295

Last: 0.00230700

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1241

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 7.905847182E-6

Details

score: 1.46
1H
ema9 - 0.00228015
ema21 - 0.00231816
ema50 - 0.00233044
ema100 - 0.00228751
price_ema9_diff - 0.00650994
ema9_ema21_diff - -0.0163963
ema21_ema50_diff - -0.00526941
price_ema100_diff - 0.00326995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454848
kc_percentage - 0.402467
kc_width_percentage - 0.0936223
volume_ema_diff - -0.344404
volume_ema1 - 111104.45423988
volume_ema2 - 169471.08773205
15m
ema9 - 0.00226871
ema21 - 0.00226638
ema50 - 0.00229627
ema100 - 0.00233655
price_ema9_diff - 0.0115866
ema9_ema21_diff - 0.00102924
ema21_ema50_diff - -0.0130197
price_ema100_diff - -0.017785
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572521
kc_percentage - 0.887901
kc_width_percentage - 0.0328024
volume_ema_diff - -0.424905
volume_ema1 - 22191.068690067
volume_ema2 - 38586.846849516
5m
ema9 - 0.00227989
ema21 - 0.002266
ema50 - 0.00226004
ema100 - 0.00226619
price_ema9_diff - 0.00662319
ema9_ema21_diff - 0.00613129
ema21_ema50_diff - 0.00263931
price_ema100_diff - 0.0127089
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.728819
kc_percentage - 1.46005
kc_width_percentage - 0.0128263
volume_ema_diff - -0.554193
volume_ema1 - 5520.0592596804
volume_ema2 - 12382.199228599
btc_indicators
btc_indicators
5m_ema100: 117801
5m_price_ema100_diff: 0.00309856
5m_price: 118166
5m_correlation_with_coin: 0.673752
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00238063
15m_price: 118166
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00389453
1H_price: 118166

Short Trade on NOT

The 18 Jul 2025 at 23:17:56

With 674600 NOT at 0.002295$ per unit.

Position size of 1548 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-18 23:16:19	0.9745	-100	1
1INCH	2025-07-18 23:12:48	0.9718	-100	1
JUP	2025-07-18 23:15:54	0.9692	-100	1
FET	2025-07-18 23:18:51	0.9683	-100	2
REZ	2025-07-18 23:17:33	0.9663	-100	1
TRB	2025-07-18 23:18:08	0.9656	-100	2
BRETT	2025-07-18 23:18:23	0.9648	-100	1
RENDER	2025-07-18 23:19:47	0.9644	-100	1
WIF	2025-07-18 23:16:42	0.9625	-100	1
OM	2025-07-18 23:07:09	0.9619	-100	1

📌 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	0.002443

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	100	674600	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 $

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
        )

)