Short Trade on NOT 04 May 2025 at 06:44:24
Take profit at 0.002196 (0.81 %) and Stop Loss at 0.002226 (0.54 %)
Short Trade on NOT
The 04 May 2025 at 06:44:24
With 678343.2348 NOT at 0.002214$ per unit.
Position size of 1501.8519 $
Take profit at 0.002196 (0.81 %) and Stop Loss at 0.002226 (0.54 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: -6.0191
| 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: 0.1
- atr: 7.862293098E-6
Details
- score: 1.1
- 1H
- ema9 : 0.0022168
- ema21 : 0.00224881
- ema50 : 0.00233135
- price_ema9_diff : -0.00124902
- ema9_ema21_diff : -0.0142345
- ema21_ema50_diff : -0.0354004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.345377
- kc_percentage : 0.231307
- kc_width_percentage : 0.0536662 ¸
- 15m
- ema9 : 0.00219665
- ema21 : 0.00220403
- ema50 : 0.00222459
- price_ema9_diff : 0.00786894
- ema9_ema21_diff : -0.00334834
- ema21_ema50_diff : -0.00924044
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.523239
- kc_percentage : 0.695198
- kc_width_percentage : 0.0248544 ¸
- 5m
- ema9 : 0.00220098
- ema21 : 0.00219531
- ema50 : 0.00220037
- price_ema9_diff : 0.00593035
- ema9_ema21_diff : 0.00257986
- ema21_ema50_diff : -0.00229785
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.672891
- kc_percentage : 1.10447
- kc_width_percentage : 0.0138641 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 06:44:24 |
04 May 2025 07:25:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002214 | 0.002226 | 0.002196 | 1.5 | 0.0003762 |
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 0.002214
- Stop Loss: 0.002226
- Take Profit: 0.002196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002226 - 0.002214 = 1.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002214 - 0.002196 = 1.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.8519 | 100 | 678343.2348 | 15.02 |
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 1.2E-5
Taille de position = 8 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.002214 = 1476
Donc, tu peux acheter 666666.67 avec un stoploss a 0.002226
Avec un position size USD de 1476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 1.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666666.67
- Taille de position USD 1476
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.76784101174345 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002196
[entry_price] => 0.002214
[stop_loss] => 0.0022272
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002196
[entry_price] => 0.002214
[stop_loss] => 0.0022284
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002196
[entry_price] => 0.002214
[stop_loss] => 0.0022296
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002196
[entry_price] => 0.002214
[stop_loss] => 0.002232
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.3E-5
[max_drawdown] => 2.2E-5
[rr_ratio] => 0.59
[high] => 0.00223600
[low] => 0.00220100
[mfe_pct] => 0.59
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-05-04T06:44:24-04:00
[end_at] => 2025-05-04T08:44:24-04:00
)
[long_term] => Array
(
[max_gain] => 1.3E-5
[max_drawdown] => 4.8E-5
[rr_ratio] => 0.27
[high] => 0.00226200
[low] => 0.00220100
[mfe_pct] => 0.59
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-05-04T06:44:24-04:00
[end_at] => 2025-05-04T12:44:24-04:00
)
[breakout] => Array
(
[high_before] => 0.00223100
[high_after] => 0.00226200
[low_before] => 0.00216900
[low_after] => 0.00220100
[is_new_high] =>
[is_new_low] =>
)
)