Short Trade on NOT

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Short Trade on NOT 13 Apr 2025 at 13:31:13

Take profit at 0.001814 (0.87 %) and Stop Loss at 0.001841 (0.6 %)

Short Trade on NOT

The 13 Apr 2025 at 13:31:13

With 736979.7359 NOT at 0.00183$ per unit.

Position size of 1348.6729 $

Take profit at 0.001814 (0.87 %) and Stop Loss at 0.001841 (0.6 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.58

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: 0.22
atr: 7.236743527E-6

Details

score: 1.22
1H
ema9 : 0.00181697
ema21 : 0.00183488
ema50 : 0.00184967
price_ema9_diff : 0.00709741
ema9_ema21_diff : -0.00975995
ema21_ema50_diff : -0.00799585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465578
kc_percentage : 0.461581
kc_width_percentage : 0.052418
15m
ema9 : 0.00181035
ema21 : 0.00180868
ema50 : 0.00182242
price_ema9_diff : 0.0108612
ema9_ema21_diff : 0.000921287
ema21_ema50_diff : -0.00753748
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626167
kc_percentage : 0.927582
kc_width_percentage : 0.0276168
5m
ema9 : 0.00181875
ema21 : 0.0018085
ema50 : 0.00180511
price_ema9_diff : 0.00621529
ema9_ema21_diff : 0.00567003
ema21_ema50_diff : 0.00187927
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.718258
kc_percentage : 1.21725
kc_width_percentage : 0.015981

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 13:31:13	13 Apr 2025 13:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00183	0.001841	0.001814	1.45	0.0003674

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 0.00183
Stop Loss: 0.001841
Take Profit: 0.001814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001841 - 0.00183 = 1.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00183 - 0.001814 = 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
1348.6729	100	736979.7359	13.49

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 0.00183 = 1330.91

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001841

Avec un position size USD de 1330.91$

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 1330.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.79 $

SL % Target	SL $ Target
0.6 %	8.11 $

PNL	PNL %
-8.11 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87431693989071 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018421
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018432
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018443
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001814
            [entry_price] => 0.00183
            [stop_loss] => 0.0018465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 13:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 1.76
            [high] => 0.00185500
            [low] => 0.00178600
            [mfe_pct] => 2.4
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:31:13-04:00
            [end_at] => 2025-04-13T15:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 5.84
            [high] => 0.00185500
            [low] => 0.00168400
            [mfe_pct] => 7.98
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:31:13-04:00
            [end_at] => 2025-04-13T19:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00183500
            [high_after] => 0.00185500
            [low_before] => 0.00177600
            [low_after] => 0.00168400
            [is_new_high] => 
            [is_new_low] => 1
        )

)