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Trade

sell - NOT

Status
loss
2025-05-13 01:17:14
1 hour
PNL
-1.09
Entry: 0.002838
Last: 0.00286900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8998
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.080419942E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00285399
  4. ema21 - 0.00292725
  5. ema50 - 0.00293496
  6. ema100 - 0.00285576
  7. price_ema9_diff - -0.00560357
  8. ema9_ema21_diff - -0.0250274
  9. ema21_ema50_diff - -0.00262848
  10. price_ema100_diff - -0.00622026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406793
  14. kc_percentage - 0.254194
  15. kc_width_percentage - 0.123113
    16. ¸
  16. 15m
  17. ema9 - 0.00279492
  18. ema21 - 0.00281706
  19. ema50 - 0.00288965
  20. ema100 - 0.00296396
  21. price_ema9_diff - 0.0154121
  22. ema9_ema21_diff - -0.00786023
  23. ema21_ema50_diff - -0.0251183
  24. price_ema100_diff - -0.0425002
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508222
  28. kc_percentage - 0.661056
  29. kc_width_percentage - 0.0517453
    30. ¸
  30. 5m
  31. ema9 - 0.0028184
  32. ema21 - 0.00279328
  33. ema50 - 0.00280393
  34. ema100 - 0.00284302
  35. price_ema9_diff - 0.00695359
  36. ema9_ema21_diff - 0.00899218
  37. ema21_ema50_diff - -0.00379997
  38. price_ema100_diff - -0.00176879
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661787
  42. kc_percentage - 1.0315
  43. kc_width_percentage - 0.0290313
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00210779
  48. 5m_price: 102563
  49. 5m_correlation_with_coin: 0.623807
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00277913
  53. 15m_price: 102563
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00680145
  57. 1H_price: 102563
    58. ¸

Short Trade on NOT

The 13 May 2025 at 01:17:14

With 256358.4989 NOT at 0.002838$ per unit.

Position size of 727.5454 $

Take profit at 0.002791 (1.66 %) and Stop Loss at 0.002869 (1.09 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 11.46 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-13 01:12:17 0.9827 -100 2
VET 2025-05-13 01:15:51 0.989 50 1
ALGO 2025-05-13 01:10:27 0.9767 35 2
ENA 2025-05-13 01:08:30 0.9757 -13.33 3
TON 2025-05-13 01:16:10 0.9818 30 1
ZK 2025-05-13 01:17:33 0.9786 30 1
DOT 2025-05-13 01:14:21 0.9762 30 1
X 2025-05-13 01:08:58 0.9702 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:17:14		 13 May 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002838 0.002869 0.002791 1.52 0.002023
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 0.002838
  • Stop Loss: 0.002869
  • Take Profit: 0.002791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002869 - 0.002838 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002838 - 0.002791 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
727.5454 100 256358.4989 7.28
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.002838 = 732.39

Donc, tu peux acheter 258064.52 avec un stoploss a 0.002869

Avec un position size USD de 732.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 732.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.66 % 12.05 $
SL % Target SL $ Target
1.09 % 7.95 $
PNL PNL %
-7.95 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.338971106413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028721
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028752
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002791
            [entry_price] => 0.002838
            [stop_loss] => 0.0028845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.51
            [high] => 0.00290600
            [low] => 0.00280300
            [mfe_pct] => 1.23
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:17:14-04:00
            [end_at] => 2025-05-13T03:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000221
            [rr_ratio] => 0.16
            [high] => 0.00305900
            [low] => 0.00280300
            [mfe_pct] => 1.23
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:17:14-04:00
            [end_at] => 2025-05-13T07:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00289100
            [high_after] => 0.00305900
            [low_before] => 0.00270500
            [low_after] => 0.00280300
            [is_new_high] => 
            [is_new_low] => 
        )

)