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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
  3. ema9 - 0.00252205
  4. ema21 - 0.00253776
  5. ema50 - 0.00253902
  6. price_ema9_diff - 0.00273507
  7. ema9_ema21_diff - -0.00619033
  8. ema21_ema50_diff - -0.000495261
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478574
  12. kc_percentage - 0.455697
  13. kc_width_percentage - 0.0704905
    14. ¸
  14. 15m
  15. ema9 - 0.00250758
  16. ema21 - 0.00251151
  17. ema50 - 0.00252516
  18. price_ema9_diff - 0.00852475
  19. ema9_ema21_diff - -0.00156163
  20. ema21_ema50_diff - -0.00540679
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553619
  24. kc_percentage - 0.739015
  25. kc_width_percentage - 0.0297389
    26. ¸
  26. 5m
  27. ema9 - 0.00251453
  28. ema21 - 0.00250698
  29. ema50 - 0.00250845
  30. price_ema9_diff - 0.00577063
  31. ema9_ema21_diff - 0.00301242
  32. ema21_ema50_diff - -0.000588812
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663439
  36. kc_percentage - 1.02887
  37. kc_width_percentage - 0.0163086
    38. ¸

Short Trade on NOT

The 29 Apr 2025 at 01:55:13

With 501200 NOT at 0.002529$ per unit.

Position size of 1268 $

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: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-23 23:13:13 0.8465 -100 1
HBAR 2025-04-29 02:21:57 0.8175 -100 2
PORTAL 2025-07-09 01:42:44 0.8263 40 2
ORDI 2025-05-23 23:17:15 0.8033 35 2
PI 2025-04-28 12:33:14 0.8082 -100 1
GRASS 2025-05-23 23:03:25 0.8046 -100 1
ONDO 2025-04-27 15:40:48 0.7988 -100 2
EIGEN 2025-06-13 11:36:40 0.8006 30 1
AAVE 2025-06-17 09:40:22 0.7975 40 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 0.002254
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 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63266113088177 % 0 % 0

📌 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
        )

)