Trade

sell - NOT

Status

loss

2025-05-13 01:01:31

3 minutes

PNL

-1.06

Entry: 0.002824

Last: 0.00285400

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.2258

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 1.980089856E-5

Details

score: 1.13
1H
ema9 - 0.00285731
ema21 - 0.00293027
ema50 - 0.00293446
ema100 - 0.00285339
price_ema9_diff - -0.0116602
ema9_ema21_diff - -0.024899
ema21_ema50_diff - -0.00142748
price_ema100_diff - -0.0103019
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.410979
kc_percentage - 0.20411
kc_width_percentage - 0.123336
15m
ema9 - 0.00277895
ema21 - 0.00281261
ema50 - 0.002891
ema100 - 0.00296793
price_ema9_diff - 0.0162092
ema9_ema21_diff - -0.011966
ema21_ema50_diff - -0.0271166
price_ema100_diff - -0.0484958
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48534
kc_percentage - 0.604262
kc_width_percentage - 0.0496433
5m
ema9 - 0.00279208
ema21 - 0.00277518
ema50 - 0.00279798
ema100 - 0.00284101
price_ema9_diff - 0.0114304
ema9_ema21_diff - 0.00608833
ema21_ema50_diff - -0.00814723
price_ema100_diff - -0.00599034
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663479
kc_percentage - 1.13124
kc_width_percentage - 0.0272542
btc_indicators
btc_indicators
5m_ema100: 102304
5m_price_ema100_diff: 0.00291169
5m_price: 102602
5m_correlation_with_coin: 0.636029
btc_indicators
15m_ema100: 102855
15m_price_ema100_diff: -0.00245545
15m_price: 102602
btc_indicators
1H_ema100: 103266
1H_price_ema100_diff: -0.00643217
1H_price: 102602

Short Trade on NOT

The 13 May 2025 at 01:01:31

With 269300 NOT at 0.002824$ per unit.

Position size of 760.6 $

Take profit at 0.002779 (1.6 %) and Stop Loss at 0.002854 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-13 00:59:55	0.9831	30	1
ENA	2025-05-13 01:04:17	0.9778	-35	2
TON	2025-05-13 01:03:28	0.9777	-100	2
REZ	2025-05-13 01:07:29	0.9801	-100	1
POL	2025-05-13 01:02:26	0.9795	50	1
APT	2025-05-13 00:59:25	0.976	30	1
X	2025-05-13 01:08:58	0.9748	30	1
ALGO	2025-05-13 01:02:22	0.9723	-35	2
ENS	2025-05-13 00:59:31	0.9683	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 01:01:31	13 May 2025 01:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002824	0.002854	0.002779	1.5	0.001729

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 0.002824
Stop Loss: 0.002854
Take Profit: 0.002779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002854 - 0.002824 = 3.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002824 - 0.002779 = 4.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
760.6	100	269300	7.61

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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.002824 = 753.07

Donc, tu peux acheter 266666.67 avec un stoploss a 0.002854

Avec un position size USD de 753.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266666.67
Taille de position USD 753.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4518413597734 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.002857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.00286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.002863
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002779
            [entry_price] => 0.002824
            [stop_loss] => 0.002869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

)