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Short Trade on NOT

Short Trade on NOT

The 22 Jul 2025 at 09:29:25

With 423300.86 NOT at 0.002347$ per unit.

Position size of 993.4871 $

Take profit at 0.002319 (1.19 %) and Stop Loss at 0.002366 (0.81 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.55
Prediction Score: 0.8213
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.574235

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.259939168E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.00231828
  4. ema21 - 0.00234878
  5. ema50 - 0.00237459
  6. ema100 - 0.00238092
  7. price_ema9_diff - 0.0123848
  8. ema9_ema21_diff - -0.0129858
  9. ema21_ema50_diff - -0.0108678
  10. price_ema100_diff - -0.0142488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48208
  14. kc_percentage - 0.501505
  15. kc_width_percentage - 0.0870513
  16. volume_ema_diff - -0.271836
  17. volume_ema1 - 120048.81679607
  18. volume_ema2 - 164865.19106992
    19. ¸
  19. 15m
  20. ema9 - 0.00230094
  21. ema21 - 0.00229948
  22. ema50 - 0.00232386
  23. ema100 - 0.00235913
  24. price_ema9_diff - 0.0200174
  25. ema9_ema21_diff - 0.000633127
  26. ema21_ema50_diff - -0.0104908
  27. price_ema100_diff - -0.00514317
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.534336
  31. kc_percentage - 1.19974
  32. kc_width_percentage - 0.0292025
  33. volume_ema_diff - -0.545397
  34. volume_ema1 - 18637.745196048
  35. volume_ema2 - 40997.904013891
    36. ¸
  36. 5m
  37. ema9 - 0.00231225
  38. ema21 - 0.00230299
  39. ema50 - 0.00229637
  40. ema100 - 0.00229919
  41. price_ema9_diff - 0.0150276
  42. ema9_ema21_diff - 0.00402162
  43. ema21_ema50_diff - 0.00288076
  44. price_ema100_diff - 0.0207907
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706335
  48. kc_percentage - 1.30942
  49. kc_width_percentage - 0.0229016
  50. volume_ema_diff - 0.892113
  51. volume_ema1 - 20764.236504623
  52. volume_ema2 - 10974.099278553
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118464
  56. 5m_price_ema100_diff: 0.00578238
  57. 5m_price: 119149
  58. 5m_correlation_with_coin: 0.574235
  59. btc_indicators
  60. 15m_ema100: 118015
  61. 15m_price_ema100_diff: 0.00999721
  62. 15m_price: 119195
  63. btc_indicators
  64. 1H_ema100: 118174
  65. 1H_price_ema100_diff: 0.00825129
  66. 1H_price: 119149
    67. ¸

📌 Time Data

Start at Closed at Duration
22 Jul 2025
09:29:25		 22 Jul 2025
09:30:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002347 0.002366 0.002319 1.47 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 0.002347
  • Stop Loss: 0.002366
  • Take Profit: 0.002319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002366 - 0.002347 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002347 - 0.002319 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
993.4871 100 423300.86 9.93
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002347 = 988.21

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002366

Avec un position size USD de 988.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 988.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.19 % 11.85 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
11.85 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4687 % 57.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002309
            [stop_loss] => 0.002366
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0022995
            [stop_loss] => 0.002366
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00229
            [stop_loss] => 0.002366
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0022805
            [stop_loss] => 0.002366
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002271
            [stop_loss] => 0.002366
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0022615
            [stop_loss] => 0.002366
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002252
            [stop_loss] => 0.002366
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0022425
            [stop_loss] => 0.002366
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002233
            [stop_loss] => 0.002366
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0022235
            [stop_loss] => 0.002366
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002214
            [stop_loss] => 0.002366
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 1.11
            [high] => 0.00240800
            [low] => 0.00227900
            [mfe_pct] => 2.9
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T09:29:25-04:00
            [end_at] => 2025-07-22T11:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 1.11
            [high] => 0.00240800
            [low] => 0.00227900
            [mfe_pct] => 2.9
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T09:29:25-04:00
            [end_at] => 2025-07-22T15:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00235000
            [high_after] => 0.00240800
            [low_before] => 0.00225700
            [low_after] => 0.00227900
            [is_new_high] => 
            [is_new_low] => 
        )

)