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Short Trade on NOT

Short Trade on NOT

The 18 Jul 2025 at 23:27:35

With 712305.9056 NOT at 0.002293$ per unit.

Position size of 1633.3174 $

Take profit at 0.002276 (0.74 %) and Stop Loss at 0.002304 (0.48 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0.9704
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680199

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 7.487419789E-6
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00227975
  4. ema21 - 0.00231798
  5. ema50 - 0.00233036
  6. ema100 - 0.00228748
  7. price_ema9_diff - 0.00580925
  8. ema9_ema21_diff - -0.0164917
  9. ema21_ema50_diff - -0.00531395
  10. price_ema100_diff - 0.00241299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452054
  14. kc_percentage - 0.394828
  15. kc_width_percentage - 0.0944017
  16. volume_ema_diff - -0.321709
  17. volume_ema1 - 115284.19670309
  18. volume_ema2 - 169962.82213948
    19. ¸
  19. 15m
  20. ema9 - 0.00226871
  21. ema21 - 0.00226638
  22. ema50 - 0.00229627
  23. ema100 - 0.00233655
  24. price_ema9_diff - 0.010705
  25. ema9_ema21_diff - 0.00102924
  26. ema21_ema50_diff - -0.0130197
  27. price_ema100_diff - -0.0186409
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572521
  31. kc_percentage - 0.861334
  32. kc_width_percentage - 0.032831
  33. volume_ema_diff - -0.424905
  34. volume_ema1 - 22191.068690067
  35. volume_ema2 - 38586.846849516
    36. ¸
  36. 5m
  37. ema9 - 0.00228493
  38. ema21 - 0.00227085
  39. ema50 - 0.0022626
  40. ema100 - 0.0022669
  41. price_ema9_diff - 0.00352926
  42. ema9_ema21_diff - 0.00620014
  43. ema21_ema50_diff - 0.00364821
  44. price_ema100_diff - 0.0115116
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.70724
  48. kc_percentage - 1.27479
  49. kc_width_percentage - 0.012003
  50. volume_ema_diff - -0.511212
  51. volume_ema1 - 5335.5072301046
  52. volume_ema2 - 10915.799094664
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117813
  56. 5m_price_ema100_diff: 0.00373732
  57. 5m_price: 118253
  58. 5m_correlation_with_coin: 0.680199
  59. btc_indicators
  60. 15m_ema100: 118449
  61. 15m_price_ema100_diff: -0.00218036
  62. 15m_price: 118191
  63. btc_indicators
  64. 1H_ema100: 118630
  65. 1H_price_ema100_diff: -0.00317893
  66. 1H_price: 118253
    67. ¸

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:27:35		 18 Jul 2025
23:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002293 0.002304 0.002276 1.55 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 0.002293
  • Stop Loss: 0.002304
  • Take Profit: 0.002276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002304 - 0.002293 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002293 - 0.002276 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1633.3174 100 712305.9056 16.33
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002293 = 1667.64

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002304

Avec un position size USD de 1667.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.7E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1667.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.74 % 12.11 $
SL % Target SL $ Target
0.48 % 7.84 $
PNL PNL %
-7.84 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4797 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002276
            [entry_price] => 0.002293
            [stop_loss] => 0.0023051
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002276
            [entry_price] => 0.002293
            [stop_loss] => 0.0023062
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002276
            [entry_price] => 0.002293
            [stop_loss] => 0.0023073
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002276
            [entry_price] => 0.002293
            [stop_loss] => 0.0023095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000001E-6
            [max_drawdown] => 4.7E-5
            [rr_ratio] => -0.02
            [high] => 0.00234000
            [low] => 0.00229400
            [mfe_pct] => -0.04
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:27:35-04:00
            [end_at] => 2025-07-19T01:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 0.87
            [high] => 0.00234000
            [low] => 0.00225200
            [mfe_pct] => 1.79
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:27:35-04:00
            [end_at] => 2025-07-19T05:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00229900
            [high_after] => 0.00234000
            [low_before] => 0.00218500
            [low_after] => 0.00225200
            [is_new_high] => 
            [is_new_low] => 
        )

)