Short Trade on NOT

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Short Trade on NOT 13 Apr 2025 at 13:11:16

Take profit at 0.001797 (0.77 %) and Stop Loss at 0.00182 (0.5 %)

Short Trade on NOT

The 13 Apr 2025 at 13:11:16

With 865757.7294 NOT at 0.001811$ per unit.

Position size of 1567.8872 $

Take profit at 0.001797 (0.77 %) and Stop Loss at 0.00182 (0.5 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.79

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 6.160306922E-6

Details

score: 1
1H
ema9 : 0.00181317
ema21 : 0.00183315
ema50 : 0.00184893
price_ema9_diff : -0.00118759
ema9_ema21_diff : -0.0108998
ema21_ema50_diff : -0.00853028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.398027
kc_percentage : 0.260393
kc_width_percentage : 0.0481087
15m
ema9 : 0.00179955
ema21 : 0.00180431
ema50 : 0.00182183
price_ema9_diff : 0.00634292
ema9_ema21_diff : -0.00263726
ema21_ema50_diff : -0.00961759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521556
kc_percentage : 0.650626
kc_width_percentage : 0.0267356
5m
ema9 : 0.00180388
ema21 : 0.0017991
ema50 : 0.00180111
price_ema9_diff : 0.00395433
ema9_ema21_diff : 0.00265953
ema21_ema50_diff : -0.00111785
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656921
kc_percentage : 1.00419
kc_width_percentage : 0.0128173

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 13:11:16	13 Apr 2025 13:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001811	0.00182	0.001797	1.56	0.0003708

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 0.001811
Stop Loss: 0.00182
Take Profit: 0.001797

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00182 - 0.001811 = 9.0000000000001E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001811 - 0.001797 = 1.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4E-5 / 9.0000000000001E-6 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1567.8872	100	865757.7294	15.68

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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001811 = 1609.78

Donc, tu peux acheter 888888.89 avec un stoploss a 0.00182

Avec un position size USD de 1609.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.4E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888888.89
Taille de position USD 1609.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.12 $

SL % Target	SL $ Target
0.5 %	7.79 $

PNL	PNL %
-7.79 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55218111540585 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018209
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018218
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018227
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001797
            [entry_price] => 0.001811
            [stop_loss] => 0.0018245
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 0.07
            [high] => 0.00185500
            [low] => 0.00180800
            [mfe_pct] => 0.17
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:11:16-04:00
            [end_at] => 2025-04-13T15:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 2.89
            [high] => 0.00185500
            [low] => 0.00168400
            [mfe_pct] => 7.01
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:11:16-04:00
            [end_at] => 2025-04-13T19:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00182500
            [high_after] => 0.00185500
            [low_before] => 0.00177600
            [low_after] => 0.00168400
            [is_new_high] => 
            [is_new_low] => 1
        )

)