Trade

sell - NOT

Status
loss
2025-07-18 23:39:28
15 minutes
PNL
-0.48
Entry: 0.002301
Last: 0.00231200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8342
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 7.110525267E-6
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.00228135
  4. ema21 - 0.00231871
  5. ema50 - 0.00233068
  6. ema100 - 0.00228763
  7. price_ema9_diff - 0.00861052
  8. ema9_ema21_diff - -0.0161102
  9. ema21_ema50_diff - -0.0051358
  10. price_ema100_diff - 0.00584063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463062
  14. kc_percentage - 0.42853
  15. kc_width_percentage - 0.0944212
  16. volume_ema_diff - -0.320079
  17. volume_ema1 - 115585.2168603
  18. volume_ema2 - 169998.23627563
  19. ¸
  20. 15m
  21. ema9 - 0.00227545
  22. ema21 - 0.00226968
  23. ema50 - 0.00229666
  24. ema100 - 0.00233683
  25. price_ema9_diff - 0.0112282
  26. ema9_ema21_diff - 0.00254011
  27. ema21_ema50_diff - -0.0117471
  28. price_ema100_diff - -0.0153358
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584632
  32. kc_percentage - 0.93817
  33. kc_width_percentage - 0.031427
  34. volume_ema_diff - -0.526403
  35. volume_ema1 - 17788.541144613
  36. volume_ema2 - 37560.524898854
  37. ¸
  38. 5m
  39. ema9 - 0.00229119
  40. ema21 - 0.00227638
  41. ema50 - 0.00226623
  42. ema100 - 0.00227234
  43. price_ema9_diff - 0.00427769
  44. ema9_ema21_diff - 0.00650859
  45. ema21_ema50_diff - 0.00447612
  46. price_ema100_diff - 0.0126093
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.752645
  50. kc_percentage - 1.41769
  51. kc_width_percentage - 0.0112236
  52. volume_ema_diff - -0.751148
  53. volume_ema1 - 2520.1076795146
  54. volume_ema2 - 10126.964266898
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117895
  59. 5m_price_ema100_diff: 0.00340223
  60. 5m_price: 118296
  61. 5m_correlation_with_coin: 0.660781
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00146761
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 118631
  68. 1H_price_ema100_diff: -0.00282114
  69. 1H_price: 118296
  70. ¸

Short Trade on NOT

The 18 Jul 2025 at 23:39:28

With 750100 NOT at 0.002301$ per unit.

Position size of 1726 $

Take profit at 0.002285 (0.7 %) and Stop Loss at 0.002312 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-18 23:37:16 0.9884 -100 1
IO 2025-07-18 23:39:52 0.9825 -100 1
PORTAL 2025-07-18 23:37:45 0.9761 30 1
STRK 2025-07-18 23:36:23 0.9759 -100 1
1INCH 2025-07-18 23:44:34 0.9738 -100 1
JUP 2025-07-18 23:35:59 0.969 -100 1
FET 2025-07-18 23:34:04 0.9688 -100 1
RAY 2025-07-18 23:38:40 0.9672 -100 1
REZ 2025-07-18 23:39:04 0.9667 -100 1
TRB 2025-07-18 23:33:26 0.9661 -100 1
W 2025-07-18 23:38:14 0.9642 -100 1
IOTA 2025-07-18 23:43:24 0.962 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:39:28
18 Jul 2025
23:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002301 0.002312 0.002285 1.5 0.002406
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 0.002301
  • Stop Loss: 0.002312
  • Take Profit: 0.002285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002312 - 0.002301 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002301 - 0.002285 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1726 100 750100 17.26
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 0.002301 = 1673.45

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002312

Avec un position size USD de 1673.45$

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 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1673.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
PNL PNL %
-8.3 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8257 % 172.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023131
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023142
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023153
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023175
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)