Trade

sell - NOT

Status
loss
2025-05-04 07:25:38
49 minutes
PNL
-0.49
Entry: 0.002223
Last: 0.00223400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7016
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.565121202E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00221612
  4. ema21 - 0.00224548
  5. ema50 - 0.00232671
  6. price_ema9_diff - 0.00306078
  7. ema9_ema21_diff - -0.0130725
  8. ema21_ema50_diff - -0.0349155
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.381251
  12. kc_percentage - 0.334464
  13. kc_width_percentage - 0.0535565
  14. ¸
  15. 15m
  16. ema9 - 0.00220554
  17. ema21 - 0.00220651
  18. ema50 - 0.00222309
  19. price_ema9_diff - 0.00791105
  20. ema9_ema21_diff - -0.000438872
  21. ema21_ema50_diff - -0.00745791
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55522
  25. kc_percentage - 0.79506
  26. kc_width_percentage - 0.0258387
  27. ¸
  28. 5m
  29. ema9 - 0.00221473
  30. ema21 - 0.0022066
  31. ema50 - 0.00220416
  32. price_ema9_diff - 0.00374575
  33. ema9_ema21_diff - 0.00368304
  34. ema21_ema50_diff - 0.00111008
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.683227
  38. kc_percentage - 1.04323
  39. kc_width_percentage - 0.0132044
  40. ¸

Short Trade on NOT

The 04 May 2025 at 07:25:38

With 1567 NOT at 0.002223$ per unit.

Take profit at 0.002206 (0.76 %) and Stop Loss at 0.002234 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-02 09:02:02 0.9286 30 1
PAXG 2025-04-03 11:01:54 0.9226 -25 2
ZEREBRO 2025-05-20 17:02:22 0.9202 -100 1
AI16Z 2025-04-06 17:02:29 0.9194 80 1
LTC 2025-05-05 19:24:14 0.9156 40 1
FIS 2025-05-01 23:16:12 0.9152 50 1
S 2025-05-17 00:12:32 0.9137 -35 4

📌 Time Data

Start at Closed at Duration
04 May 2025
07:25:38
04 May 2025
08:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002223 0.002234 0.002206 1.5 0.002214
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 0.002223
  • Stop Loss: 0.002234
  • Take Profit: 0.002206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002234 - 0.002223 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002223 - 0.002206 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1567 100 705000 15.67
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002223 = 1616.73

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002234

Avec un position size USD de 1616.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.7E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1616.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.49 -0.58479532163743

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002206
            [entry_price] => 0.002223
            [stop_loss] => 0.0022351
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002206
            [entry_price] => 0.002223
            [stop_loss] => 0.0022362
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002206
            [entry_price] => 0.002223
            [stop_loss] => 0.0022373
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002206
            [entry_price] => 0.002223
            [stop_loss] => 0.0022395
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

)