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 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.230396
  19. ema21 - 0.229094
  20. ema50 - 0.213982
  21. ema100 - 0.196358
  22. price_ema9_diff - -0.0581462
  23. ema9_ema21_diff - 0.00568368
  24. ema21_ema50_diff - 0.0706246
  25. price_ema100_diff - 0.105118
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436403
  29. kc_percentage - 0.231552
  30. kc_width_percentage - 0.214064
  31. ¸
  32. 5m
  33. ema9 - 0.230924
  34. ema21 - 0.23279
  35. ema50 - 0.232154
  36. ema100 - 0.227061
  37. price_ema9_diff - -0.0602969
  38. ema9_ema21_diff - -0.00801819
  39. ema21_ema50_diff - 0.00274161
  40. price_ema100_diff - -0.0443125
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.342789
  44. kc_percentage - -0.0998376
  45. kc_width_percentage - 0.120832
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104160
  50. 5m_price_ema100_diff: -0.00345426
  51. 5m_price: 103800
  52. 5m_correlation_with_coin: 0.049181
  53. btc_indicators
  54. 15m_ema100: 103617
  55. 15m_price_ema100_diff: 0.00176677
  56. 15m_price: 103800
  57. btc_indicators
  58. 1H_ema100: 103450
  59. 1H_price_ema100_diff: 0.00338826
  60. 1H_price: 103800
  61. ¸

Long Trade on GODS

The 13 May 2025 at 20:42:33

With 861.1 GODS at 0.217$ per unit.

Position size of 186.9 $

Take profit at 0.2309 (6.4 %) and Stop Loss at 0.2077 (4.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:02:24 0.9772 -100 4
DOT 2025-07-02 20:23:59 0.9771 30 1
ETC 2025-07-02 20:07:51 0.9759 40 2
ALCH 2025-04-13 19:02:21 0.9763 -100 1
KAIA 2025-06-23 03:12:27 0.9758 -100 1
OP 2025-05-11 02:44:23 0.9758 -100 1
GALA 2025-07-02 19:56:40 0.9755 40 1
ADA 2025-07-02 19:56:21 0.9752 -35 2
ETH 2025-06-10 02:06:36 0.9752 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 1.5 0.1209
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
186.9 100 861.1 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
6.4 % 12 $
SL % Target SL $ Target
4.3 % 8 $
PNL PNL %
-8 $ -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
        )

)