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Trade

sell - NOT

Status
loss
2025-04-29 02:01:32
13 minutes
PNL
-0.63
Entry: 0.002531
Last: 0.00254700

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: 0.02
  4. atr: 1.057411954E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00252432
  3. 1H: ema21 - 0.00253739
  4. 1H: ema50 - 0.00253826
  5. 1H: price_ema9_diff - 0.00262977
  6. 1H: ema9_ema21_diff - -0.0051517
  7. 1H: ema21_ema50_diff - -0.000339783
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481902
  11. 1H: kc_percentage - 0.465878
  12. 1H: kc_width_percentage - 0.0647662
    13. ¸
  13. 15m: ema9 - 0.00251275
  14. 15m: ema21 - 0.00251353
  15. 15m: ema50 - 0.0025253
  16. 15m: price_ema9_diff - 0.00725991
  17. 15m: ema9_ema21_diff - -0.000309864
  18. 15m: ema21_ema50_diff - -0.00466324
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558617
  22. 15m: kc_percentage - 0.750331
  23. 15m: kc_width_percentage - 0.0281188
    24. ¸
  24. 5m: ema9 - 0.0025183
  25. 5m: ema21 - 0.00250941
  26. 5m: ema50 - 0.00250954
  27. 5m: price_ema9_diff - 0.00505835
  28. 5m: ema9_ema21_diff - 0.0035441
  29. 5m: ema21_ema50_diff - -5.32901E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66719
  33. 5m: kc_percentage - 1.01968
  34. 5m: kc_width_percentage - 0.0161833
    35. ¸

Short Trade on NOT

The 29 Apr 2025 at 02:01:32

With 1277 NOT at 0.002531$ per unit.

Take profit at 0.002507 (0.95 %) and Stop Loss at 0.002547 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 02:24:53 0.8238 -100 3
PNUT 2025-05-23 23:13:13 0.8486 -100 1
ORDI 2025-05-23 23:17:15 0.8116 35 2
PI 2025-04-28 12:33:14 0.8136 -100 1
GRASS 2025-05-23 23:08:10 0.8042 -100 2
ONDO 2025-04-27 15:49:56 0.8018 -100 1
OP 2025-05-23 23:22:04 0.7992 30 1
RAY 2025-05-23 23:11:38 0.7978 -100 1
ZRC 2025-06-03 20:39:38 0.7977 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:01:32		 29 Apr 2025
02:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002531 0.002547 0.002507 1.5 0.002099
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 0.002531
  • Stop Loss: 0.002547
  • Take Profit: 0.002507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002547 - 0.002531 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002531 - 0.002507 = 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
1277 100 504400 12.77
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 0.002531 = 1265.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002547

Avec un position size USD de 1265.5$

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 1265.5
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.67167127617543

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002531
            [stop_loss] => 0.0025486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002531
            [stop_loss] => 0.0025502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002531
            [stop_loss] => 0.0025518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002531
            [stop_loss] => 0.002555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => loss
        )

)