Trade

buy - SIGN

Status
loss
2025-05-14 08:41:10
18 minutes
PNL
-0.69
Entry: 0.09811
Last: 0.09743000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0855
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004539464525
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0982762
  4. ema21 - 0.0969537
  5. ema50 - 0.0948512
  6. ema100 - 0.092355
  7. price_ema9_diff - -0.00169147
  8. ema9_ema21_diff - 0.0136406
  9. ema21_ema50_diff - 0.022166
  10. price_ema100_diff - 0.0623131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55679
  14. kc_percentage - 0.615767
  15. kc_width_percentage - 0.0938447
  16. ¸
  17. 15m
  18. ema9 - 0.0990048
  19. ema21 - 0.0987995
  20. ema50 - 0.0977319
  21. ema100 - 0.0964735
  22. price_ema9_diff - -0.00903796
  23. ema9_ema21_diff - 0.00207722
  24. ema21_ema50_diff - 0.0109241
  25. price_ema100_diff - 0.0169624
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466982
  29. kc_percentage - 0.325946
  30. kc_width_percentage - 0.0422456
  31. ¸
  32. 5m
  33. ema9 - 0.0987403
  34. ema21 - 0.0990131
  35. ema50 - 0.0990152
  36. ema100 - 0.0990196
  37. price_ema9_diff - -0.00638361
  38. ema9_ema21_diff - -0.00275589
  39. ema21_ema50_diff - -2.03339E-5
  40. price_ema100_diff - -0.00918636
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.358618
  44. kc_percentage - -0.0469779
  45. kc_width_percentage - 0.016667
  46. ¸

Long Trade on SIGN

The 14 May 2025 at 08:41:10

With 11750 SIGN at 0.09811$ per unit.

Position size of 1153 $

Take profit at 0.09913 (1 %) and Stop Loss at 0.09743 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.93 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-16 18:53:38 0.9081 -100 2
ALCH 2025-05-13 22:28:52 0.9027 30 2
ALCH 2025-06-23 08:14:19 0.8984 50 1
SAFE 2025-03-31 05:43:45 0.9043 90 1
BCH 2025-06-16 18:44:26 0.9042 30 1
BGB 2025-05-15 14:42:39 0.9002 -67.5 4
BB 2025-05-19 17:37:49 0.9001 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
08:41:10
14 May 2025
09:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09811 0.09743 0.09913 1.5 0.06668
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 0.09811
  • Stop Loss: 0.09743
  • Take Profit: 0.09913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09743 - 0.09811 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09811 - 0.09913 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1153 100 11750 11.53
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.09811 = -1154.24

Donc, tu peux acheter -11764.71 avec un stoploss a 0.09743

Avec un position size USD de -1154.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -1154.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71348486392825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.09811
            [stop_loss] => 0.097362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.09811
            [stop_loss] => 0.097294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.09811
            [stop_loss] => 0.097226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09913
            [entry_price] => 0.09811
            [stop_loss] => 0.09709
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

)