Trade

sell - NOT

Status

loss

2025-05-13 01:07:38

2 hours

PNL

-1.12

Entry: 0.002847

Last: 0.00287900

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.2156

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 2.16262401E-5

Details

score: 1.22
1H
ema9 - 0.002861
ema21 - 0.00292929
ema50 - 0.00293279
ema100 - 0.00285227
price_ema9_diff - -0.00489657
ema9_ema21_diff - -0.0233122
ema21_ema50_diff - -0.00119335
price_ema100_diff - -0.00185008
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.427151
kc_percentage - 0.280752
kc_width_percentage - 0.126934
15m
ema9 - 0.00279031
ema21 - 0.00281847
ema50 - 0.00289286
ema100 - 0.00296555
price_ema9_diff - 0.0203165
ema9_ema21_diff - -0.00999216
ema21_ema50_diff - -0.0257165
price_ema100_diff - -0.0399777
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521507
kc_percentage - 0.696183
kc_width_percentage - 0.056392
5m
ema9 - 0.00280722
ema21 - 0.00278386
ema50 - 0.00280128
ema100 - 0.00284461
price_ema9_diff - 0.0141676
ema9_ema21_diff - 0.00839142
ema21_ema50_diff - -0.00621918
price_ema100_diff - 0.000837038
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.698999
kc_percentage - 1.21744
kc_width_percentage - 0.0306109
btc_indicators
btc_indicators
5m_ema100: 102358
5m_price_ema100_diff: 0.00187675
5m_price: 102550
5m_correlation_with_coin: 0.623136
btc_indicators
15m_ema100: 102854
15m_price_ema100_diff: -0.00295199
15m_price: 102550
btc_indicators
1H_ema100: 103265
1H_price_ema100_diff: -0.00692677
1H_price: 102550

Short Trade on NOT

The 13 May 2025 at 01:07:38

With 246600 NOT at 0.002847$ per unit.

Position size of 702.1 $

Take profit at 0.002798 (1.7 %) and Stop Loss at 0.002879 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-05-13 01:12:17	0.9811	-100	2
ENA	2025-05-13 01:04:17	0.9815	-35	2
TON	2025-05-13 01:03:28	0.9782	-100	2
X	2025-05-13 01:08:58	0.9821	30	1
ALGO	2025-05-13 01:05:34	0.9818	30	1
VET	2025-05-13 01:07:53	0.9728	40	2
POL	2025-05-13 01:02:26	0.9751	50	1
ENS	2025-05-13 01:05:50	0.9725	40	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 01:07:38	13 May 2025 03:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002847	0.002879	0.002798	1.5	0.001743

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 0.002847
Stop Loss: 0.002879
Take Profit: 0.002798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002879 - 0.002847 = 3.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002847 - 0.002798 = 4.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.2E-5 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
702.1	100	246600	7.02

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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.002847 = 711.75

Donc, tu peux acheter 250000 avec un stoploss a 0.002879

Avec un position size USD de 711.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.9E-5 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 250000
Taille de position USD 711.75
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1942395504039 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.0028822
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.0028854
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.0028886
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002798
            [entry_price] => 0.002847
            [stop_loss] => 0.002895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)