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	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 2.080419942E-5

Details

score: 1.03
1H
ema9 - 0.00285399
ema21 - 0.00292725
ema50 - 0.00293496
ema100 - 0.00285576
price_ema9_diff - -0.00560357
ema9_ema21_diff - -0.0250274
ema21_ema50_diff - -0.00262848
price_ema100_diff - -0.00622026
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.406793
kc_percentage - 0.254194
kc_width_percentage - 0.123113
15m
ema9 - 0.00279492
ema21 - 0.00281706
ema50 - 0.00288965
ema100 - 0.00296396
price_ema9_diff - 0.0154121
ema9_ema21_diff - -0.00786023
ema21_ema50_diff - -0.0251183
price_ema100_diff - -0.0425002
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508222
kc_percentage - 0.661056
kc_width_percentage - 0.0517453
5m
ema9 - 0.0028184
ema21 - 0.00279328
ema50 - 0.00280393
ema100 - 0.00284302
price_ema9_diff - 0.00695359
ema9_ema21_diff - 0.00899218
ema21_ema50_diff - -0.00379997
price_ema100_diff - -0.00176879
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661787
kc_percentage - 1.0315
kc_width_percentage - 0.0290313
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00210779
5m_price: 102563
5m_correlation_with_coin: 0.623807
btc_indicators
15m_ema100: 102849
15m_price_ema100_diff: -0.00277913
15m_price: 102563
btc_indicators
1H_ema100: 103266
1H_price_ema100_diff: -0.00680145
1H_price: 102563

Short Trade on NOT

The 13 May 2025 at 01:17:14

With 256400 NOT at 0.002838$ per unit.

Position size of 727.5 $

Take profit at 0.002791 (1.7 %) and Stop Loss at 0.002869 (1.1 %)

That's a 1.5 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	0.9825	-100	2
VET	2025-05-13 01:15:51	0.9893	50	1
ALGO	2025-05-13 01:10:27	0.9766	35	2
ENA	2025-05-13 01:08:30	0.9758	-13.33	3
TON	2025-05-13 01:16:10	0.9819	30	1
ZK	2025-05-13 01:17:33	0.9788	30	1
DOT	2025-05-13 01:14:21	0.976	30	1
X	2025-05-13 01:08:58	0.9704	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	1.5	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 0.002838
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
727.5	100	256400	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
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)