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Trade

buy - GMT

Status
loss
2025-05-14 04:54:39
3 hours
PNL
-1.17
Entry: 0.06838
Last: 0.06758000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8214
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000531461977
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0692071
  4. ema21 - 0.0680992
  5. ema50 - 0.06656
  6. ema100 - 0.0652836
  7. price_ema9_diff - -0.0119519
  8. ema9_ema21_diff - 0.0162691
  9. ema21_ema50_diff - 0.0231252
  10. price_ema100_diff - 0.0474284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538917
  14. kc_percentage - 0.533318
  15. kc_width_percentage - 0.0878516
    16. ¸
  16. 15m
  17. ema9 - 0.0697256
  18. ema21 - 0.0696243
  19. ema50 - 0.0688321
  20. ema100 - 0.067706
  21. price_ema9_diff - -0.0192987
  22. ema9_ema21_diff - 0.00145463
  23. ema21_ema50_diff - 0.0115087
  24. price_ema100_diff - 0.00995471
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.399507
  28. kc_percentage - 0.148307
  29. kc_width_percentage - 0.0527314
    30. ¸
  30. 5m
  31. ema9 - 0.0694889
  32. ema21 - 0.0698075
  33. ema50 - 0.0697949
  34. ema100 - 0.069494
  35. price_ema9_diff - -0.0159588
  36. ema9_ema21_diff - -0.00456408
  37. ema21_ema50_diff - 0.000181133
  38. price_ema100_diff - -0.0160315
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.305165
  42. kc_percentage - -0.132231
  43. kc_width_percentage - 0.0327272
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103676
  47. 5m_price_ema100_diff: -0.00233203
  48. 5m_price: 103435
  49. 5m_correlation_with_coin: 0.513149
  50. btc_indicators
  51. 15m_ema100: 103646
  52. 15m_price_ema100_diff: -0.0020366
  53. 15m_price: 103435
  54. btc_indicators
  55. 1H_ema100: 103532
  56. 1H_price_ema100_diff: -0.000944879
  57. 1H_price: 103435
    58. ¸

Long Trade on GMT

The 14 May 2025 at 04:54:39

With 10040 GMT at 0.06838$ per unit.

Position size of 686.2 $

Take profit at 0.06958 (1.8 %) and Stop Loss at 0.06758 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-16 18:43:59 0.923 -100 1
TRX 2025-05-27 07:13:53 0.9227 -100 1
CHILLGUY 2025-05-05 18:01:46 0.9215 -100 1
STX 2025-06-09 21:21:25 0.9188 -100 1
CHESS 2025-06-26 20:50:37 0.9134 -100 2
SOL 2025-05-09 10:41:13 0.9116 30 1
FARTCOIN 2025-07-02 20:12:43 0.911 -35 2
FARTCOIN 2025-04-16 13:52:14 0.9113 80 1
PAXG 2025-04-27 16:34:52 0.9061 -25 2
ICX 2025-06-06 13:56:21 0.9062 -100 1
VIDT 2025-04-10 21:18:32 0.9053 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:54:39		 14 May 2025
08:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06838 0.06758 0.06958 1.5 0.04254
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 0.06838
  • Stop Loss: 0.06758
  • Take Profit: 0.06958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06758 - 0.06838 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06838 - 0.06958 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.2 100 10040 6.86
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.06838 = -683.8

Donc, tu peux acheter -10000 avec un stoploss a 0.06758

Avec un position size USD de -683.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -683.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4039192746417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.06838
            [stop_loss] => 0.0675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.06838
            [stop_loss] => 0.06742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.06838
            [stop_loss] => 0.06734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06958
            [entry_price] => 0.06838
            [stop_loss] => 0.06718
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 08:45:00
            [result] => loss
        )

)