Trade

buy - GODS

Status
win
2025-05-17 18:32:33
37 minutes
PNL
2.53
Entry: 0.1817
Last: 0.18630000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6998
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00203201303
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.1847
  4. ema21 - 0.178544
  5. ema50 - 0.171995
  6. ema100 - 0.179446
  7. price_ema9_diff - -0.016244
  8. ema9_ema21_diff - 0.0344803
  9. ema21_ema50_diff - 0.0380713
  10. price_ema100_diff - 0.0125559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544546
  14. kc_percentage - 0.56495
  15. kc_width_percentage - 0.223407
  16. ¸
  17. 15m
  18. ema9 - 0.185242
  19. ema21 - 0.185456
  20. ema50 - 0.182946
  21. ema100 - 0.176219
  22. price_ema9_diff - -0.0191239
  23. ema9_ema21_diff - -0.00115355
  24. ema21_ema50_diff - 0.0137198
  25. price_ema100_diff - 0.0311004
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429234
  29. kc_percentage - 0.273683
  30. kc_width_percentage - 0.0914521
  31. ¸
  32. 5m
  33. ema9 - 0.18421
  34. ema21 - 0.185606
  35. ema50 - 0.185895
  36. ema100 - 0.187149
  37. price_ema9_diff - -0.0136273
  38. ema9_ema21_diff - -0.00752254
  39. ema21_ema50_diff - -0.00155624
  40. price_ema100_diff - -0.0291203
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.36515
  44. kc_percentage - -0.0128356
  45. kc_width_percentage - 0.0414061
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103067
  50. 5m_price_ema100_diff: -0.00114997
  51. 5m_price: 102948
  52. 5m_correlation_with_coin: 0.260278
  53. btc_indicators
  54. 15m_ema100: 103154
  55. 15m_price_ema100_diff: -0.00199846
  56. 15m_price: 102948
  57. btc_indicators
  58. 1H_ema100: 103496
  59. 1H_price_ema100_diff: -0.00529624
  60. 1H_price: 102948
  61. ¸

Long Trade on GODS

The 17 May 2025 at 18:32:33

With 2625 GODS at 0.1817$ per unit.

Position size of 476.9 $

Take profit at 0.1863 (2.5 %) and Stop Loss at 0.1787 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-25 18:44:53 0.9506 -100 2
ORDI 2025-06-30 04:59:33 0.9508 -35 2
AUCTION 2025-04-11 07:48:23 0.9312 36 5
INIT 2025-05-11 09:48:11 0.937 30 1
GMT 2025-04-18 19:03:18 0.9247 65 2
FIL 2025-06-30 04:47:49 0.9207 30 1
LEVER 2025-06-30 13:29:21 0.9199 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
18:32:33
17 May 2025
19:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.1787 0.1863 1.5 0.1166
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 0.1817
  • Stop Loss: 0.1787
  • Take Profit: 0.1863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1817 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.1863 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
476.9 100 2625 4.77
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1817 = -484.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1787

Avec un position size USD de -484.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -484.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055035773252608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1787
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1787
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1787
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1787
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1937
            [stop_loss] => 0.1787
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1787
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1787
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1787
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.1787
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.1787
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.1787
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)