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Trade

buy - NOT

Status
loss
2025-05-12 10:49:04
10 minutes
PNL
-1.56
Entry: 0.003072
Last: 0.00302400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5071
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.217222608E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00312308
  4. ema21 - 0.00306505
  5. ema50 - 0.00295268
  6. price_ema9_diff - -0.0166668
  7. ema9_ema21_diff - 0.018934
  8. ema21_ema50_diff - 0.0380538
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534015
  12. kc_percentage - 0.506558
  13. kc_width_percentage - 0.117663
    14. ¸
  14. 15m
  15. ema9 - 0.00313026
  16. ema21 - 0.00313979
  17. ema50 - 0.00310875
  18. price_ema9_diff - -0.0185566
  19. ema9_ema21_diff - -0.0030351
  20. ema21_ema50_diff - 0.00998379
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405746
  24. kc_percentage - 0.199935
  25. kc_width_percentage - 0.0737977
    26. ¸
  26. 5m
  27. ema9 - 0.00312172
  28. ema21 - 0.00314183
  29. ema50 - 0.00315024
  30. price_ema9_diff - -0.0158252
  31. ema9_ema21_diff - -0.00640208
  32. ema21_ema50_diff - -0.00266911
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340255
  36. kc_percentage - -0.00948151
  37. kc_width_percentage - 0.0440417
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104104
  41. 5m_price_ema100_diff: -0.00996713
  42. 5m_price: 103066
  43. 5m_correlation_with_coin: 0.617384
  44. btc_indicators
  45. 15m_ema100: 104126
  46. 15m_price_ema100_diff: -0.010175
  47. 15m_price: 103066
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: -0.000388195
  51. 1H_price: 103066
    52. ¸

Long Trade on NOT

The 12 May 2025 at 10:49:04

With 165800 NOT at 0.003072$ per unit.

Position size of 509.3 $

Take profit at 0.003144 (2.3 %) and Stop Loss at 0.003024 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 23:05:03 0.9579 -100 3
PONKE 2025-07-02 22:47:14 0.9587 30 1
AI16Z 2025-05-26 06:01:55 0.9556 30 1
STPT 2025-05-04 16:05:01 0.9544 30 2
INJ 2025-05-26 07:03:44 0.9541 55 2
PAXG 2025-05-15 21:45:21 0.9536 -35 2
RENDER 2025-05-26 07:01:38 0.9536 60 1
APT 2025-05-26 06:54:42 0.9531 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:49:04		 12 May 2025
11:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003072 0.003024 0.003144 1.5 0.002457
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 0.003072
  • Stop Loss: 0.003024
  • Take Profit: 0.003144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003024 - 0.003072 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003072 - 0.003144 = -7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
509.3 100 165800 5.09
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.003072 = -512

Donc, tu peux acheter -166666.67 avec un stoploss a 0.003024

Avec un position size USD de -512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8971354166667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003144
            [entry_price] => 0.003072
            [stop_loss] => 0.0030192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003144
            [entry_price] => 0.003072
            [stop_loss] => 0.0030144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003144
            [entry_price] => 0.003072
            [stop_loss] => 0.0030096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003144
            [entry_price] => 0.003072
            [stop_loss] => 0.003
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)