Trade

buy - GIGA

Status
win
2025-03-26 10:15:24
2 hours
PNL
2.79
Entry: 0.02153
Last: 0.02210000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00027203825718283
Details
  1. score: 2.01

Long Trade on GIGA

The 26 Mar 2025 at 10:15:24

With 19605.0857 GIGA at 0.02153$ per unit.

Position size of 422.0975 $

Take profit at 0.02214 (2.83 %) and Stop Loss at 0.02112 (1.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:22:59 0.9802 30 1
AUCTION 2025-04-06 05:01:07 0.9772 30 1
UMA 2025-07-21 20:41:46 0.9753 -100 2
LINK 2025-07-02 20:32:25 0.9759 30 1
MEW 2025-05-12 08:31:46 0.9746 -100 2
UNI 2025-05-26 11:07:04 0.9741 50 3
PNUT 2025-07-02 20:37:30 0.9744 30 1
DOGE 2025-07-02 20:32:49 0.9744 40 1
1000000MOG 2025-06-30 03:06:30 0.974 30 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
10:15:24
26 Mar 2025
12:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02153 0.02112 0.02214 1.49 0.02276
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 0.02153
  • Stop Loss: 0.02112
  • Take Profit: 0.02214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02112 - 0.02153 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02153 - 0.02214 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
422.0975 422.0975 19605.0857 4.22
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02153 = -420.1

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02112

Avec un position size USD de -420.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -420.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.83 % 11.96 $
SL % Target SL $ Target
1.9 % 8.04 $
PNL PNL %
11.78 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.02235
            [stop_loss] => 0.02112
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.022555
            [stop_loss] => 0.02112
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02276
            [stop_loss] => 0.02112
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [3.5] => Array
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            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.02317
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            [rr_ratio] => 4
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.023375
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            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02358
            [stop_loss] => 0.02112
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023785
            [stop_loss] => 0.02112
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02399
            [stop_loss] => 0.02112
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.024195
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            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.0244
            [stop_loss] => 0.02112
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.75
            [high] => 0.02180000
            [low] => 0.02117000
            [mfe_pct] => 1.25
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T10:15:24-04:00
            [end_at] => 2025-03-26T12:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.6
            [high] => 0.02222000
            [low] => 0.02038000
            [mfe_pct] => 3.2
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T10:15:24-04:00
            [end_at] => 2025-03-26T16:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02362000
            [high_after] => 0.02222000
            [low_before] => 0.02134000
            [low_after] => 0.02038000
            [is_new_high] => 
            [is_new_low] => 
        )

)