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Short Trade on NOT

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Short Trade on NOT 05 May 2025 at 10:01:24

Take profit at 0.002204 (1.12 %) and Stop Loss at 0.002246 (0.76 %)

Short Trade on NOT

The 05 May 2025 at 10:01:24

With 471520.5109 NOT at 0.002229$ per unit.

Position size of 1051.0192 $

Take profit at 0.002204 (1.12 %) and Stop Loss at 0.002246 (0.76 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.61
Prediction Score: 0.9149
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.131092542E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00223013
  4. ema21 : 0.00223928
  5. ema50 : 0.00226954
  6. price_ema9_diff : -0.000505364
  7. ema9_ema21_diff : -0.00408691
  8. ema21_ema50_diff : -0.013334
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.463497
  12. kc_percentage : 0.416976
  13. kc_width_percentage : 0.0529943
    14. ¸
  14. 15m
  15. ema9 : 0.00221044
  16. ema21 : 0.00221894
  17. ema50 : 0.00223497
  18. price_ema9_diff : 0.00836024
  19. ema9_ema21_diff : -0.00383004
  20. ema21_ema50_diff : -0.00717283
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.523066
  24. kc_percentage : 0.660536
  25. kc_width_percentage : 0.0306815
    26. ¸
  26. 5m
  27. ema9 : 0.00220818
  28. ema21 : 0.00220503
  29. ema50 : 0.00221301
  30. price_ema9_diff : 0.00944112
  31. ema9_ema21_diff : 0.00142777
  32. ema21_ema50_diff : -0.00360709
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.649527
  36. kc_percentage : 1.01115
  37. kc_width_percentage : 0.0210411
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
10:01:24		 05 May 2025
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002229 0.002246 0.002204 1.47 0.000372
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 0.002229
  • Stop Loss: 0.002246
  • Take Profit: 0.002204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002246 - 0.002229 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002229 - 0.002204 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1051.0192 100 471520.5109 10.51
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002229 = 1048.94

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002246

Avec un position size USD de 1048.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1048.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.12 % 11.79 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
11.79 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002195
            [stop_loss] => 0.002246
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021865
            [stop_loss] => 0.002246
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002178
            [stop_loss] => 0.002246
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0021695
            [stop_loss] => 0.002246
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002161
            [stop_loss] => 0.002246
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0021525
            [stop_loss] => 0.002246
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002144
            [stop_loss] => 0.002246
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0021355
            [stop_loss] => 0.002246
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002127
            [stop_loss] => 0.002246
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0021185
            [stop_loss] => 0.002246
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00211
            [stop_loss] => 0.002246
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 51
            [high] => 0.00222800
            [low] => 0.00217800
            [mfe_pct] => 2.29
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T10:01:24-04:00
            [end_at] => 2025-05-05T12:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 2.68
            [high] => 0.00224800
            [low] => 0.00217800
            [mfe_pct] => 2.29
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T10:01:24-04:00
            [end_at] => 2025-05-05T16:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00223700
            [high_after] => 0.00224800
            [low_before] => 0.00218300
            [low_after] => 0.00217800
            [is_new_high] => 
            [is_new_low] => 1
        )

)