Trade

buy - GODS

Status
loss
2025-05-17 12:08:55
1 hour
PNL
-3.89
Entry: 0.1826
Last: 0.17550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6849
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
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: 0.004719362315
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.182777
  4. ema21 - 0.172089
  5. ema50 - 0.166041
  6. ema100 - 0.167648
  7. price_ema9_diff - -0.000968785
  8. ema9_ema21_diff - 0.0621017
  9. ema21_ema50_diff - 0.0364277
  10. price_ema100_diff - 0.0891838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573256
  14. kc_percentage - 0.685028
  15. kc_width_percentage - 0.293522
  16. ¸
  17. 15m
  18. ema9 - 0.192385
  19. ema21 - 0.190329
  20. ema50 - 0.179977
  21. ema100 - 0.1699
  22. price_ema9_diff - -0.0508636
  23. ema9_ema21_diff - 0.010802
  24. ema21_ema50_diff - 0.0575195
  25. price_ema100_diff - 0.0747447
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450905
  29. kc_percentage - 0.263034
  30. kc_width_percentage - 0.186974
  31. ¸
  32. 5m
  33. ema9 - 0.189818
  34. ema21 - 0.192967
  35. ema50 - 0.192316
  36. ema100 - 0.186091
  37. price_ema9_diff - -0.0380262
  38. ema9_ema21_diff - -0.0163205
  39. ema21_ema50_diff - 0.00338652
  40. price_ema100_diff - -0.018762
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.341423
  44. kc_percentage - -0.0450894
  45. kc_width_percentage - 0.102821
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103012
  50. 5m_price_ema100_diff: -0.000108438
  51. 5m_price: 103001
  52. 5m_correlation_with_coin: 0.159735
  53. btc_indicators
  54. 15m_ema100: 103268
  55. 15m_price_ema100_diff: -0.00259044
  56. 15m_price: 103001
  57. btc_indicators
  58. 1H_ema100: 103385
  59. 1H_price_ema100_diff: -0.00372044
  60. 1H_price: 103001
  61. ¸

Long Trade on GODS

The 17 May 2025 at 12:08:55

With 1130 GODS at 0.1826$ per unit.

Position size of 206.4 $

Take profit at 0.1932 (5.8 %) and Stop Loss at 0.1755 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 03:05:36 0.9778 -100 2
MAV 2025-07-01 01:46:34 0.9674 30 2
XRP 2025-06-30 19:40:16 0.9662 -35 2
AAVE 2025-06-10 11:32:45 0.9665 40 1
GODS 2025-04-13 17:12:28 0.9662 100 1
AVAAI 2025-07-05 08:09:17 0.965 -100 2
LDO 2025-06-29 22:46:44 0.965 -100 1
COW 2025-05-20 06:25:43 0.9641 30 1
1000SATS 2025-05-14 03:02:58 0.9637 30 1
NC 2025-06-29 11:28:40 0.9629 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
12:08:55
17 May 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1755 0.1932 1.5 0.122
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 0.1826
  • Stop Loss: 0.1755
  • Take Profit: 0.1932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1755 - 0.1826 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1932 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
206.4 100 1130 2.06
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.1826 = -205.75

Donc, tu peux acheter -1126.76 avec un stoploss a 0.1755

Avec un position size USD de -205.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -205.75
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
-8 $ -3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7097480832421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1826
            [stop_loss] => 0.17479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1826
            [stop_loss] => 0.17408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 13:55:00
            [result] => loss
        )

)