Trade

sell - NOT

Status
loss
2025-05-06 18:15:48
14 minutes
PNL
-0.87
Entry: 0.002176
Last: 0.00219500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.239758923E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00216438
  4. ema21 - 0.00217788
  5. ema50 - 0.00220583
  6. price_ema9_diff - 0.00533202
  7. ema9_ema21_diff - -0.00619884
  8. ema21_ema50_diff - -0.0126698
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480936
  12. kc_percentage - 0.494393
  13. kc_width_percentage - 0.0656735
  14. ¸
  15. 15m
  16. ema9 - 0.00215182
  17. ema21 - 0.00215758
  18. ema50 - 0.00216866
  19. price_ema9_diff - 0.0112042
  20. ema9_ema21_diff - -0.00266983
  21. ema21_ema50_diff - -0.00510637
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552232
  25. kc_percentage - 0.727944
  26. kc_width_percentage - 0.0380823
  27. ¸
  28. 5m
  29. ema9 - 0.00215514
  30. ema21 - 0.00214926
  31. ema50 - 0.00215595
  32. price_ema9_diff - 0.00970195
  33. ema9_ema21_diff - 0.00273498
  34. ema21_ema50_diff - -0.00310269
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.631593
  38. kc_percentage - 1.01117
  39. kc_width_percentage - 0.0240935
  40. ¸

Short Trade on NOT

The 06 May 2025 at 18:15:48

With 430200 NOT at 0.002176$ per unit.

Position size of 936.1 $

Take profit at 0.002148 (1.3 %) and Stop Loss at 0.002195 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-06 18:23:47 0.9059 -100 2
SUI 2025-05-06 18:13:44 0.8844 -100 2
RENDER 2025-05-06 18:09:26 0.8941 -100 1
POL 2025-04-03 05:42:31 0.8666 100 1
OP 2025-05-06 18:17:01 0.8551 -100 2
TIA 2025-06-05 03:27:13 0.8575 30 1
APT 2025-04-27 22:56:20 0.8521 -100 1
LINK 2025-04-30 05:44:04 0.85 30 1
GALA 2025-06-05 03:30:56 0.8483 30 1
IO 2025-06-05 03:27:45 0.848 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:15:48
06 May 2025
18:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002176 0.002195 0.002148 1.5 0.002121
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 0.002176
  • Stop Loss: 0.002195
  • Take Profit: 0.002148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002195 - 0.002176 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002176 - 0.002148 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
936.1 100 430200 9.36
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002176 = 916.21

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002195

Avec un position size USD de 916.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 916.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
PNL PNL %
-8.2 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0110294117647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0021969
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0021988
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0022007
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002148
            [entry_price] => 0.002176
            [stop_loss] => 0.0022045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

)