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Trade

buy - GODS

Status
loss
2025-05-13 20:42:33
3 hours
PNL
-4.29
Entry: 0.217
Last: 0.20770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1272
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006193609844
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.220142
  4. ema21 - 0.197734
  5. ema50 - 0.168026
  6. ema100 - 0.147575
  7. price_ema9_diff - -0.014275
  8. ema9_ema21_diff - 0.113325
  9. ema21_ema50_diff - 0.176805
  10. price_ema100_diff - 0.470433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627912
  14. kc_percentage - 0.742982
  15. kc_width_percentage - 0.335259
    16. ¸
  16. 15m
  17. ema9 - 0.230396
  18. ema21 - 0.229094
  19. ema50 - 0.213982
  20. ema100 - 0.196358
  21. price_ema9_diff - -0.0581462
  22. ema9_ema21_diff - 0.00568368
  23. ema21_ema50_diff - 0.0706246
  24. price_ema100_diff - 0.105118
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436403
  28. kc_percentage - 0.231552
  29. kc_width_percentage - 0.214064
    30. ¸
  30. 5m
  31. ema9 - 0.230924
  32. ema21 - 0.23279
  33. ema50 - 0.232154
  34. ema100 - 0.227061
  35. price_ema9_diff - -0.0602969
  36. ema9_ema21_diff - -0.00801819
  37. ema21_ema50_diff - 0.00274161
  38. price_ema100_diff - -0.0443125
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.342789
  42. kc_percentage - -0.0998376
  43. kc_width_percentage - 0.120832
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104160
  47. 5m_price_ema100_diff: -0.00345426
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.049181
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: 0.00176677
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: 0.00338826
  57. 1H_price: 103800
    58. ¸

Long Trade on GODS

The 13 May 2025 at 20:42:33

With 861.1026 GODS at 0.217$ per unit.

Position size of 186.8593 $

Take profit at 0.2309 (6.41 %) and Stop Loss at 0.2077 (4.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-09 09:08:21 0.9805 -100 1
CRV 2025-03-26 09:59:54 0.9795 -100 2
CFX 2025-07-29 10:22:52 0.9769 -100 2
DOOD 2025-08-09 11:14:06 0.9777 40 1
DOT 2025-07-02 20:23:59 0.9775 30 1
TAI 2025-08-11 00:01:14 0.9773 30 1
ETC 2025-07-02 19:52:25 0.9767 40 1
ALCH 2025-04-13 19:02:21 0.9763 -100 1
XAUT 2025-07-22 18:19:16 0.9757 -100 1
KAIA 2025-06-23 03:12:27 0.9757 -100 1
OP 2025-05-11 02:44:23 0.9757 -100 1
ADA 2025-07-02 19:52:06 0.9756 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:42:33		 14 May 2025
00:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.2077 0.2309 1.49 0.1288
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 0.217
  • Stop Loss: 0.2077
  • Take Profit: 0.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2077 - 0.217 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2309 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
186.8593 100 861.1026 1.87
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.217 = -186.67

Donc, tu peux acheter -860.22 avec un stoploss a 0.2077

Avec un position size USD de -186.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -186.67
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
6.41 % 11.97 $
SL % Target SL $ Target
4.29 % 8.01 $
PNL PNL %
-8.01 $ -4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2995391705069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.217
            [stop_loss] => 0.20677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.217
            [stop_loss] => 0.20584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.001
            [rr_ratio] => 11.6
            [high] => 0.22860000
            [low] => 0.21600000
            [mfe_pct] => 5.35
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:42:33-04:00
            [end_at] => 2025-05-13T22:42:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.01
            [high] => 0.22860000
            [low] => 0.20550000
            [mfe_pct] => 5.35
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:42:33-04:00
            [end_at] => 2025-05-14T02:42:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24660000
            [high_after] => 0.22860000
            [low_before] => 0.21260000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 
        )

)