Trade

sell - NOT

Status
win
2025-05-05 10:01:24
1 hour
PNL
1.12
Entry: 0.002229
Last: 0.00220400

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9149
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: 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. ¸
  15. 15m
  16. ema9 - 0.00221044
  17. ema21 - 0.00221894
  18. ema50 - 0.00223497
  19. price_ema9_diff - 0.00836024
  20. ema9_ema21_diff - -0.00383004
  21. ema21_ema50_diff - -0.00717283
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.523066
  25. kc_percentage - 0.660536
  26. kc_width_percentage - 0.0306815
  27. ¸
  28. 5m
  29. ema9 - 0.00220818
  30. ema21 - 0.00220503
  31. ema50 - 0.00221301
  32. price_ema9_diff - 0.00944112
  33. ema9_ema21_diff - 0.00142777
  34. ema21_ema50_diff - -0.00360709
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.649527
  38. kc_percentage - 1.01115
  39. kc_width_percentage - 0.0210411
  40. ¸

Short Trade on NOT

The 05 May 2025 at 10:01:24

With 471500 NOT at 0.002229$ per unit.

Position size of 1051 $

Take profit at 0.002204 (1.1 %) and Stop Loss at 0.002246 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.24 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-14 18:04:08 0.9397 -100 1
OBOL 2025-06-28 12:00:11 0.9152 30 1
FARTCOIN 2025-03-31 01:23:41 0.915 100 1
LPT 2025-06-12 19:33:49 0.9014 -6.67 3
LSK 2025-06-20 16:06:22 0.8966 -100 1
LDO 2025-05-30 14:23:22 0.8918 40 2
ZRO 2025-06-20 03:27:15 0.892 -100 1
TAO 2025-06-18 10:21:57 0.8916 30 1
CAKE 2025-06-12 23:56:28 0.8906 40 1
ORDI 2025-04-28 13:49:36 0.8882 -100 1
PEPE 2025-04-28 15:08:57 0.8875 -100 1

📌 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 1.5 0.00233
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 100 471500 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
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)