Trade

buy - NIL

Status
loss
2025-04-01 07:03:32
16 minutes
PNL
-1.32
Entry: 0.5317
Last: 0.52470000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00464938
Details
  1. score: 2.06
  2. long_trend_details: ema9 - 0.538375
  3. long_trend_details: ema21 - 0.529679
  4. long_trend_details: ema50 - 0.523264
  5. long_trend_details: ema9_ema21_diff - 1.64185
  6. long_trend_details: ema21_ema50_diff - 1.22598
  7. long_trend_details: ema9_ema50_diff - 2.88796
  8. long_trend_details: price_ema21_diff - 0.381507
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on NIL

The 01 Apr 2025 at 07:03:32

With 609.9 NIL at 0.5317$ per unit.

Take profit at 0.5422 (2 %) and Stop Loss at 0.5247 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 20:06:11 0.9046 35 2
WAVES 2025-05-14 16:46:27 0.9018 -100 3
SYRUP 2025-05-17 16:26:36 0.8947 -100 3
AAVE 2025-06-04 13:31:08 0.8965 -100 1
ATH 2025-04-29 05:25:07 0.8905 30 1
ETH 2025-06-03 04:13:41 0.8892 30 1
FET 2025-04-17 22:10:47 0.8887 100 1
MOCA 2025-04-28 16:02:37 0.8878 50 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
07:03:32
01 Apr 2025
07:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5317 0.5247 0.5422 1.5 0.3851
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 0.5317
  • Stop Loss: 0.5247
  • Take Profit: 0.5422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5247 - 0.5317 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5317 - 0.5422 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
609.9 609.9 1147 6.10
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 0.5317 = -607.66

Donc, tu peux acheter -1142.86 avec un stoploss a 0.5247

Avec un position size USD de -607.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -607.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.4293774684973

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5317
            [stop_loss] => 0.524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5317
            [stop_loss] => 0.5233
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5317
            [stop_loss] => 0.5226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5422
            [entry_price] => 0.5317
            [stop_loss] => 0.5212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 07:50:00
            [result] => loss
        )

)