Trade

sell - NOT

Status
win
2025-05-04 07:31:22
1 hour
PNL
0.76
Entry: 0.002227
Last: 0.00221000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7113
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.632072396E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00221692
  4. ema21 - 0.00224584
  5. ema50 - 0.00232687
  6. price_ema9_diff - 0.00448514
  7. ema9_ema21_diff - -0.012876
  8. ema21_ema50_diff - -0.0348243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.394715
  12. kc_percentage - 0.367532
  13. kc_width_percentage - 0.054538
  14. ¸
  15. 15m
  16. ema9 - 0.00221015
  17. ema21 - 0.00220854
  18. ema50 - 0.00222332
  19. price_ema9_diff - 0.00762706
  20. ema9_ema21_diff - 0.000731253
  21. ema21_ema50_diff - -0.00664792
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.568984
  25. kc_percentage - 0.84362
  26. kc_width_percentage - 0.0245422
  27. ¸
  28. 5m
  29. ema9 - 0.0022175
  30. ema21 - 0.00220862
  31. ema50 - 0.00220494
  32. price_ema9_diff - 0.00429784
  33. ema9_ema21_diff - 0.00402136
  34. ema21_ema50_diff - 0.00166774
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.706004
  38. kc_percentage - 1.10106
  39. kc_width_percentage - 0.0133535
  40. ¸

Short Trade on NOT

The 04 May 2025 at 07:31:22

With 698805.3908 NOT at 0.002227$ per unit.

Position size of 1556.2396 $

Take profit at 0.00221 (0.76 %) and Stop Loss at 0.002238 (0.49 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 23:56:03 0.9281 50 1
MOODENG 2025-06-17 15:17:10 0.9271 -100 1
MOODENG 2025-06-02 09:02:02 0.9271 30 1
PAXG 2025-04-03 11:11:53 0.9253 40 1
PNUT 2025-06-17 15:18:03 0.9251 -100 1
PEPE 2025-06-17 15:10:15 0.9232 -100 2
ZEREBRO 2025-05-20 17:02:22 0.9233 -100 1
EIGEN 2025-06-13 00:38:08 0.9231 30 1
EIGEN 2025-07-05 17:02:41 0.9205 30 1
NEIROETH 2025-06-19 15:01:49 0.9196 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:31:22
04 May 2025
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002227 0.002238 0.00221 1.55 0.002089
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 0.002227
  • Stop Loss: 0.002238
  • Take Profit: 0.00221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002238 - 0.002227 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002227 - 0.00221 = 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
1556.2396 100 698805.3908 15.56
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 0.002227 = 1619.64

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002238

Avec un position size USD de 1619.64$

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 1619.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.76 % 11.88 $
SL % Target SL $ Target
0.49 % 7.69 $
PNL PNL %
11.88 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40413111809611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002205
            [stop_loss] => 0.002238
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021995
            [stop_loss] => 0.002238
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002194
            [stop_loss] => 0.002238
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021885
            [stop_loss] => 0.002238
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002183
            [stop_loss] => 0.002238
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0021775
            [stop_loss] => 0.002238
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002172
            [stop_loss] => 0.002238
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0021665
            [stop_loss] => 0.002238
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002161
            [stop_loss] => 0.002238
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0021555
            [stop_loss] => 0.002238
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00215
            [stop_loss] => 0.002238
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 2.33
            [high] => 0.00223600
            [low] => 0.00220600
            [mfe_pct] => 0.94
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:31:22-04:00
            [end_at] => 2025-05-04T09:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 0.77
            [high] => 0.00226200
            [low] => 0.00220000
            [mfe_pct] => 1.21
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:31:22-04:00
            [end_at] => 2025-05-04T13:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00223100
            [high_after] => 0.00226200
            [low_before] => 0.00216900
            [low_after] => 0.00220000
            [is_new_high] => 
            [is_new_low] => 
        )

)