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Short Trade on NOT

Short Trade on NOT

The 18 Jul 2025 at 23:49:42

With 823879.4197 NOT at 0.002305$ per unit.

Position size of 1899.0421 $

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

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: -0.2089
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.658385

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. ¸
  19. 15m
  20. ema9 - 0.002282
  21. ema21 - 0.00227322
  22. ema50 - 0.00229708
  23. ema100 - 0.00233587
  24. price_ema9_diff - 0.0100786
  25. ema9_ema21_diff - 0.00385986
  26. ema21_ema50_diff - -0.0103875
  27. price_ema100_diff - -0.0132192
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59677
  31. kc_percentage - 0.974471
  32. kc_width_percentage - 0.029207
  33. volume_ema_diff - -0.654382
  34. volume_ema1 - 12568.79088437
  35. volume_ema2 - 36366.22700191
    36. ¸
  36. 5m
  37. ema9 - 0.002296
  38. ema21 - 0.00228126
  39. ema50 - 0.00226907
  40. ema100 - 0.0022728
  41. price_ema9_diff - 0.00391665
  42. ema9_ema21_diff - 0.00646171
  43. ema21_ema50_diff - 0.0053736
  44. price_ema100_diff - 0.0141668
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.769094
  48. kc_percentage - 1.49836
  49. kc_width_percentage - 0.00989096
  50. volume_ema_diff - -0.805335
  51. volume_ema1 - 1823.0751684387
  52. volume_ema2 - 9365.2259957749
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117890
  56. 5m_price_ema100_diff: 0.00318117
  57. 5m_price: 118265
  58. 5m_correlation_with_coin: 0.658385
  59. btc_indicators
  60. 15m_ema100: 118418
  61. 15m_price_ema100_diff: -0.0012936
  62. 15m_price: 118265
  63. btc_indicators
  64. 1H_ema100: 118630
  65. 1H_price_ema100_diff: -0.00308143
  66. 1H_price: 118265
    67. ¸

📌 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 0.0005402
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 0.002305
  • 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
1899.0421 100 823879.4197 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 % 12.36 $
SL % Target SL $ Target
0.43 % 8.24 $
PNL PNL %
-8.24 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-6
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 0.17
            [high] => 0.00234000
            [low] => 0.00229900
            [mfe_pct] => 0.26
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:49:42-04:00
            [end_at] => 2025-07-19T01:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 1.51
            [high] => 0.00234000
            [low] => 0.00225200
            [mfe_pct] => 2.3
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:49:42-04:00
            [end_at] => 2025-07-19T05:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00230600
            [high_after] => 0.00234000
            [low_before] => 0.00218500
            [low_after] => 0.00225200
            [is_new_high] => 
            [is_new_low] => 
        )

)