Short Trade on NOT

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Short Trade on NOT 03 May 2025 at 17:31:43

Take profit at 0.002261 (0.88 %) and Stop Loss at 0.002295 (0.61 %)

Short Trade on NOT

The 03 May 2025 at 17:31:43

With 590180.4326 NOT at 0.002281$ per unit.

Position size of 1346.2016 $

Take profit at 0.002261 (0.88 %) and Stop Loss at 0.002295 (0.61 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -6.2296

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 9.036784412E-6

Details

score: 1.03
1H
ema9 : 0.00227836
ema21 : 0.00232002
ema50 : 0.00240464
price_ema9_diff : 0.00113743
ema9_ema21_diff : -0.0179604
ema21_ema50_diff : -0.0351874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.354974
kc_percentage : 0.248323
kc_width_percentage : 0.061912
15m
ema9 : 0.00226535
ema21 : 0.00226534
ema50 : 0.00228977
price_ema9_diff : 0.00690739
ema9_ema21_diff : 5.10771E-6
ema21_ema50_diff : -0.0106725
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.549314
kc_percentage : 0.750378
kc_width_percentage : 0.028291
5m
ema9 : 0.00226579
ema21 : 0.00226143
ema50 : 0.00226031
price_ema9_diff : 0.00672151
ema9_ema21_diff : 0.00193167
ema21_ema50_diff : 0.000493192
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641366
kc_percentage : 1.02779
kc_width_percentage : 0.0160616

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 17:31:43	03 May 2025 17:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002281	0.002295	0.002261	1.43	0.0003739

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 0.002281
Stop Loss: 0.002295
Take Profit: 0.002261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002295 - 0.002281 = 1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002281 - 0.002261 = 2.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1346.2016	100	590180.4326	13.46

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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.002281 = 1303.43

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002295

Avec un position size USD de 1303.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 571428.57
Taille de position USD 1303.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.8 $

SL % Target	SL $ Target
0.61 %	8.26 $

PNL	PNL %
11.8 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002253
            [stop_loss] => 0.002295
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002246
            [stop_loss] => 0.002295
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002239
            [stop_loss] => 0.002295
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002232
            [stop_loss] => 0.002295
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002225
            [stop_loss] => 0.002295
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 40
            [high] => 0.00227800
            [low] => 0.00224100
            [mfe_pct] => 1.75
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T17:31:43-04:00
            [end_at] => 2025-05-03T19:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 60
            [high] => 0.00227800
            [low] => 0.00222100
            [mfe_pct] => 2.63
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T17:31:43-04:00
            [end_at] => 2025-05-03T23:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00228500
            [high_after] => 0.00227800
            [low_before] => 0.00222400
            [low_after] => 0.00222100
            [is_new_high] => 
            [is_new_low] => 1
        )

)