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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
  3. ema9 - 0.00252432
  4. ema21 - 0.00253739
  5. ema50 - 0.00253826
  6. price_ema9_diff - 0.00262977
  7. ema9_ema21_diff - -0.0051517
  8. ema21_ema50_diff - -0.000339783
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481902
  12. kc_percentage - 0.465878
  13. kc_width_percentage - 0.0647662
    14. ¸
  14. 15m
  15. ema9 - 0.00251275
  16. ema21 - 0.00251353
  17. ema50 - 0.0025253
  18. price_ema9_diff - 0.00725991
  19. ema9_ema21_diff - -0.000309864
  20. ema21_ema50_diff - -0.00466324
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558617
  24. kc_percentage - 0.750331
  25. kc_width_percentage - 0.0281188
    26. ¸
  26. 5m
  27. ema9 - 0.0025183
  28. ema21 - 0.00250941
  29. ema50 - 0.00250954
  30. price_ema9_diff - 0.00505835
  31. ema9_ema21_diff - 0.0035441
  32. ema21_ema50_diff - -5.32901E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66719
  36. kc_percentage - 1.01968
  37. kc_width_percentage - 0.0161833
    38. ¸

Short Trade on NOT

The 29 Apr 2025 at 02:01:32

With 504400 NOT at 0.002531$ per unit.

Position size of 1277 $

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: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 02:24:53 0.8231 -100 3
PNUT 2025-05-23 23:13:13 0.8484 -100 1
PORTAL 2025-07-09 01:42:44 0.8207 40 2
ORDI 2025-05-23 23:17:15 0.8109 35 2
PI 2025-04-28 12:33:14 0.8131 -100 1
GRASS 2025-05-23 23:03:25 0.8091 -100 1
EIGEN 2025-06-13 11:36:40 0.8047 30 1
ONDO 2025-04-27 15:49:56 0.801 -100 1
OP 2025-05-23 23:22:04 0.7988 30 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 0.002438
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 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67167127617543 % 0 % 0

📌 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
        )

)