Short Trade on NOT

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Short Trade on NOT 04 May 2025 at 06:48:59

Take profit at 0.002198 (0.81 %) and Stop Loss at 0.002228 (0.54 %)

Short Trade on NOT

The 04 May 2025 at 06:48:59

With 665412.9026 NOT at 0.002216$ per unit.

Position size of 1474.555 $

Take profit at 0.002198 (0.81 %) and Stop Loss at 0.002228 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -4.674

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: 0.09
atr: 8.015073517E-6

Details

score: 1.09
1H
ema9 : 0.0022172
ema21 : 0.002249
ema50 : 0.00233142
price_ema9_diff : -0.000537499
ema9_ema21_diff : -0.0141364
ema21_ema50_diff : -0.0353548
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352452
kc_percentage : 0.252372
kc_width_percentage : 0.0548813
15m
ema9 : 0.00220052
ema21 : 0.00220512
ema50 : 0.00222425
price_ema9_diff : 0.00701763
ema9_ema21_diff : -0.0020855
ema21_ema50_diff : -0.00860138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531347
kc_percentage : 0.715373
kc_width_percentage : 0.0241538
5m
ema9 : 0.00220398
ema21 : 0.00219719
ema50 : 0.00220065
price_ema9_diff : 0.00546842
ema9_ema21_diff : 0.00308961
ema21_ema50_diff : -0.00157248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.684702
kc_percentage : 1.08806
kc_width_percentage : 0.0142715

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 06:48:59	04 May 2025 07:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002216	0.002228	0.002198	1.5	0.0003706

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 0.002216
Stop Loss: 0.002228
Take Profit: 0.002198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002228 - 0.002216 = 1.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002216 - 0.002198 = 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
1474.555	100	665412.9026	14.75

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 0.002216 = 1477.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002228

Avec un position size USD de 1477.33$

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 1477.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.98 $

SL % Target	SL $ Target
0.54 %	7.98 $

PNL	PNL %
-7.98 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6768953068592 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002198
            [entry_price] => 0.002216
            [stop_loss] => 0.0022292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002198
            [entry_price] => 0.002216
            [stop_loss] => 0.0022304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002198
            [entry_price] => 0.002216
            [stop_loss] => 0.0022316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002198
            [entry_price] => 0.002216
            [stop_loss] => 0.002234
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 0.75
            [high] => 0.00223600
            [low] => 0.00220100
            [mfe_pct] => 0.68
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T06:48:59-04:00
            [end_at] => 2025-05-04T08:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 0.33
            [high] => 0.00226200
            [low] => 0.00220100
            [mfe_pct] => 0.68
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T06:48:59-04:00
            [end_at] => 2025-05-04T12:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00223100
            [high_after] => 0.00226200
            [low_before] => 0.00216900
            [low_after] => 0.00220100
            [is_new_high] => 
            [is_new_low] => 
        )

)