Trade

sell - NOT

Status
loss
2025-04-29 01:55:13
9 minutes
PNL
-0.63
Entry: 0.002529
Last: 0.00254500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.064067318E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00252205
  3. 1H: ema21 - 0.00253776
  4. 1H: ema50 - 0.00253902
  5. 1H: price_ema9_diff - 0.00273507
  6. 1H: ema9_ema21_diff - -0.00619033
  7. 1H: ema21_ema50_diff - -0.000495261
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478574
  11. 1H: kc_percentage - 0.455697
  12. 1H: kc_width_percentage - 0.0704905
  13. ¸
  14. 15m: ema9 - 0.00250758
  15. 15m: ema21 - 0.00251151
  16. 15m: ema50 - 0.00252516
  17. 15m: price_ema9_diff - 0.00852475
  18. 15m: ema9_ema21_diff - -0.00156163
  19. 15m: ema21_ema50_diff - -0.00540679
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.553619
  23. 15m: kc_percentage - 0.739015
  24. 15m: kc_width_percentage - 0.0297389
  25. ¸
  26. 5m: ema9 - 0.00251453
  27. 5m: ema21 - 0.00250698
  28. 5m: ema50 - 0.00250845
  29. 5m: price_ema9_diff - 0.00577063
  30. 5m: ema9_ema21_diff - 0.00301242
  31. 5m: ema21_ema50_diff - -0.000588812
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.663439
  35. 5m: kc_percentage - 1.02887
  36. 5m: kc_width_percentage - 0.0163086
  37. ¸

Short Trade on NOT

The 29 Apr 2025 at 01:55:13

With 1268 NOT at 0.002529$ per unit.

Take profit at 0.002505 (0.95 %) and Stop Loss at 0.002545 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-23 23:13:13 0.8463 -100 1
HBAR 2025-04-29 02:21:57 0.8176 -100 2
ORDI 2025-05-23 23:17:15 0.8034 35 2
PI 2025-04-28 12:33:14 0.8082 -100 1
GRASS 2025-05-23 23:03:25 0.8044 -100 1
ONDO 2025-04-27 15:40:48 0.7989 -100 2
RAY 2025-05-23 23:11:38 0.7925 -100 1
APE 2025-05-23 22:48:46 0.7902 -100 1
ARB 2025-05-23 23:10:15 0.7897 -100 1
DOGE 2025-05-23 23:19:34 0.7883 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
01:55:13
29 Apr 2025
02:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002529 0.002545 0.002505 1.5 0.002116
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 0.002529
  • Stop Loss: 0.002545
  • Take Profit: 0.002505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002545 - 0.002529 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002529 - 0.002505 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1268 100 501200 12.68
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002529 = 1264.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002545

Avec un position size USD de 1264.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 1264.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.63266113088177

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002529
            [stop_loss] => 0.0025466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002529
            [stop_loss] => 0.0025482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002529
            [stop_loss] => 0.0025498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002529
            [stop_loss] => 0.002553
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

)