Trade

sell - NOT

Status

loss

2025-07-18 23:27:35

12 minutes

PNL

-0.48

Entry: 0.002293

Last: 0.00230400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9704

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 7.487419789E-6

Details

score: 1.27
1H
ema9 - 0.00227975
ema21 - 0.00231798
ema50 - 0.00233036
ema100 - 0.00228748
price_ema9_diff - 0.00580925
ema9_ema21_diff - -0.0164917
ema21_ema50_diff - -0.00531395
price_ema100_diff - 0.00241299
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452054
kc_percentage - 0.394828
kc_width_percentage - 0.0944017
volume_ema_diff - -0.321709
volume_ema1 - 115284.19670309
volume_ema2 - 169962.82213948
15m
ema9 - 0.00226871
ema21 - 0.00226638
ema50 - 0.00229627
ema100 - 0.00233655
price_ema9_diff - 0.010705
ema9_ema21_diff - 0.00102924
ema21_ema50_diff - -0.0130197
price_ema100_diff - -0.0186409
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572521
kc_percentage - 0.861334
kc_width_percentage - 0.032831
volume_ema_diff - -0.424905
volume_ema1 - 22191.068690067
volume_ema2 - 38586.846849516
5m
ema9 - 0.00228493
ema21 - 0.00227085
ema50 - 0.0022626
ema100 - 0.0022669
price_ema9_diff - 0.00352926
ema9_ema21_diff - 0.00620014
ema21_ema50_diff - 0.00364821
price_ema100_diff - 0.0115116
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70724
kc_percentage - 1.27479
kc_width_percentage - 0.012003
volume_ema_diff - -0.511212
volume_ema1 - 5335.5072301046
volume_ema2 - 10915.799094664
btc_indicators
btc_indicators
5m_ema100: 117813
5m_price_ema100_diff: 0.00373732
5m_price: 118253
5m_correlation_with_coin: 0.680199
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00218036
15m_price: 118191
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00317893
1H_price: 118253

Short Trade on NOT

The 18 Jul 2025 at 23:27:35

With 712300 NOT at 0.002293$ per unit.

Position size of 1633 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-07-18 23:32:03	0.9745	-100	2
STRK	2025-07-18 23:21:07	0.9662	-100	2
JUP	2025-07-18 23:25:31	0.9691	-100	1
FET	2025-07-18 23:28:52	0.9681	-100	2
TRB	2025-07-18 23:28:11	0.9658	-100	2
BRETT	2025-07-18 23:28:00	0.9649	-100	1
RENDER	2025-07-18 23:29:04	0.9639	-100	1
WIF	2025-07-18 23:26:21	0.9625	-100	1

📌 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	1.5	0.002413

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	100	712300	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 $

SL % Target	SL $ Target
0.48 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)