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Trade

sell - NOT

Status
loss
2025-05-04 07:37:22
37 minutes
PNL
-0.49
Entry: 0.002225
Last: 0.00223600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7292
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.43293151E-6
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00221652
  3. 1H: ema21 - 0.00224566
  4. 1H: ema50 - 0.00232679
  5. 1H: price_ema9_diff - 0.00377301
  6. 1H: ema9_ema21_diff - -0.0129742
  7. 1H: ema21_ema50_diff - -0.0348699
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.388057
  11. 1H: kc_percentage - 0.352634
  12. 1H: kc_width_percentage - 0.054587
    13. ¸
  13. 15m: ema9 - 0.00220975
  14. 15m: ema21 - 0.00220835
  15. 15m: ema50 - 0.00222324
  16. 15m: price_ema9_diff - 0.00690317
  17. 15m: ema9_ema21_diff - 0.000632515
  18. 15m: ema21_ema50_diff - -0.00669465
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561955
  22. 15m: kc_percentage - 0.803841
  23. 15m: kc_width_percentage - 0.0251036
    24. ¸
  24. 5m: ema9 - 0.00221852
  25. 5m: ema21 - 0.00220986
  26. 5m: ema50 - 0.00220587
  27. 5m: price_ema9_diff - 0.00292952
  28. 5m: ema9_ema21_diff - 0.00391812
  29. 5m: ema21_ema50_diff - 0.0018085
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687819
  33. 5m: kc_percentage - 1.0097
  34. 5m: kc_width_percentage - 0.0128917
    35. ¸

Short Trade on NOT

The 04 May 2025 at 07:37:22

With 1596 NOT at 0.002225$ per unit.

Take profit at 0.002208 (0.76 %) and Stop Loss at 0.002236 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.79 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-03 11:01:54 0.9205 -25 2
MOODENG 2025-06-02 09:02:02 0.9243 30 1
ZEREBRO 2025-05-20 17:02:22 0.9213 -100 1
DARK 2025-04-28 18:51:12 0.9181 -100 1
XRP 2025-05-17 00:25:22 0.9157 -100 2
S 2025-05-17 00:30:56 0.9158 32.5 4
MELANIA 2025-04-28 00:37:24 0.9146 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:37:22		 04 May 2025
08:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002225 0.002236 0.002208 1.5 0.002209
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 0.002225
  • Stop Loss: 0.002236
  • Take Profit: 0.002208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002236 - 0.002225 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002225 - 0.002208 = 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
1596 100 717500 15.96
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 0.002225 = 1618.18

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002236

Avec un position size USD de 1618.18$

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 1618.18
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.49438202247192

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002208
            [entry_price] => 0.002225
            [stop_loss] => 0.0022371
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002208
            [entry_price] => 0.002225
            [stop_loss] => 0.0022382
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002208
            [entry_price] => 0.002225
            [stop_loss] => 0.0022393
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002208
            [entry_price] => 0.002225
            [stop_loss] => 0.0022415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

)