Trade

sell - NOT

Status
loss
2025-07-18 23:49:42
5 minutes
PNL
-0.43
Entry: 0.002305
Last: 0.00231500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2089
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 6.473439202E-6
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.00228215
  4. ema21 - 0.00231907
  5. ema50 - 0.00233083
  6. ema100 - 0.00228771
  7. price_ema9_diff - 0.0100096
  8. ema9_ema21_diff - -0.0159195
  9. ema21_ema50_diff - -0.00504674
  10. price_ema100_diff - 0.00755428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468401
  14. kc_percentage - 0.445688
  15. kc_width_percentage - 0.095125
  16. volume_ema_diff - -0.315847
  17. volume_ema1 - 116367.77641321
  18. volume_ema2 - 170090.30210538
  19. ¸
  20. 15m
  21. ema9 - 0.002282
  22. ema21 - 0.00227322
  23. ema50 - 0.00229708
  24. ema100 - 0.00233587
  25. price_ema9_diff - 0.0100786
  26. ema9_ema21_diff - 0.00385986
  27. ema21_ema50_diff - -0.0103875
  28. price_ema100_diff - -0.0132192
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59677
  32. kc_percentage - 0.974471
  33. kc_width_percentage - 0.029207
  34. volume_ema_diff - -0.654382
  35. volume_ema1 - 12568.79088437
  36. volume_ema2 - 36366.22700191
  37. ¸
  38. 5m
  39. ema9 - 0.002296
  40. ema21 - 0.00228126
  41. ema50 - 0.00226907
  42. ema100 - 0.0022728
  43. price_ema9_diff - 0.00391665
  44. ema9_ema21_diff - 0.00646171
  45. ema21_ema50_diff - 0.0053736
  46. price_ema100_diff - 0.0141668
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.769094
  50. kc_percentage - 1.49836
  51. kc_width_percentage - 0.00989096
  52. volume_ema_diff - -0.805335
  53. volume_ema1 - 1823.0751684387
  54. volume_ema2 - 9365.2259957749
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117890
  59. 5m_price_ema100_diff: 0.00318117
  60. 5m_price: 118265
  61. 5m_correlation_with_coin: 0.658385
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.0012936
  65. 15m_price: 118265
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.00308143
  69. 1H_price: 118265
  70. ¸

Short Trade on NOT

The 18 Jul 2025 at 23:49:42

With 823900 NOT at 0.002305$ per unit.

Position size of 1899 $

Take profit at 0.00229 (0.65 %) and Stop Loss at 0.002315 (0.43 %)

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 23:48:24 0.9697 -100 3
STRK 2025-07-18 23:47:20 0.9764 -100 1
ZK 2025-07-18 23:50:14 0.9745 -100 1
1INCH 2025-07-18 23:44:34 0.97 -100 1
REZ 2025-07-18 23:49:18 0.9667 -100 1
W 2025-07-18 23:48:49 0.9637 -100 1
IOTA 2025-07-18 23:43:24 0.9627 -100 1
SUI 2025-07-18 23:45:41 0.9623 -100 1
IO 2025-07-18 23:39:52 0.9618 -100 1
WIF 2025-07-18 23:47:44 0.9608 -100 1
BRETT 2025-07-18 23:40:22 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:49:42
18 Jul 2025
23:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002305 0.002315 0.00229 1.5 0.002399
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 0.002305
  • Stop Loss: 0.002315
  • Take Profit: 0.00229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002315 - 0.002305 = 9.9999999999996E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002305 - 0.00229 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 9.9999999999996E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1899 100 823900 18.99
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 9.9999999999996E-6

Taille de position = 8 / 9.9999999999996E-6 = 800000

Taille de position USD = 800000 x 0.002305 = 1844

Donc, tu peux acheter 800000 avec un stoploss a 0.002315

Avec un position size USD de 1844$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 9.9999999999996E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800000
  • Taille de position USD 1844
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
PNL PNL %
-8.2 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6508 % 150.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00229
            [entry_price] => 0.002305
            [stop_loss] => 0.002316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00229
            [entry_price] => 0.002305
            [stop_loss] => 0.002317
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00229
            [entry_price] => 0.002305
            [stop_loss] => 0.002318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00229
            [entry_price] => 0.002305
            [stop_loss] => 0.00232
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)