Trade

buy - GODS

Status
loss
2025-05-17 20:08:11
1 hour
PNL
-1.74
Entry: 0.1779
Last: 0.17480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0062
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002041390332
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.182669
  4. ema21 - 0.177832
  5. ema50 - 0.171544
  6. ema100 - 0.17708
  7. price_ema9_diff - -0.0261114
  8. ema9_ema21_diff - 0.0272022
  9. ema21_ema50_diff - 0.036655
  10. price_ema100_diff - 0.00462918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517106
  14. kc_percentage - 0.490835
  15. kc_width_percentage - 0.234806
  16. ¸
  17. 15m
  18. ema9 - 0.182533
  19. ema21 - 0.184062
  20. ema50 - 0.182838
  21. ema100 - 0.176515
  22. price_ema9_diff - -0.0253851
  23. ema9_ema21_diff - -0.0083052
  24. ema21_ema50_diff - 0.00669068
  25. price_ema100_diff - 0.00784581
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387149
  29. kc_percentage - 0.108489
  30. kc_width_percentage - 0.0875947
  31. ¸
  32. 5m
  33. ema9 - 0.180616
  34. ema21 - 0.182385
  35. ema50 - 0.183834
  36. ema100 - 0.184637
  37. price_ema9_diff - -0.0150408
  38. ema9_ema21_diff - -0.00969764
  39. ema21_ema50_diff - -0.00788163
  40. price_ema100_diff - -0.03649
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321946
  44. kc_percentage - -0.0424982
  45. kc_width_percentage - 0.0454209
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103062
  50. 5m_price_ema100_diff: 0.000651585
  51. 5m_price: 103130
  52. 5m_correlation_with_coin: 0.29176
  53. btc_indicators
  54. 15m_ema100: 103154
  55. 15m_price_ema100_diff: -0.000236672
  56. 15m_price: 103130
  57. btc_indicators
  58. 1H_ema100: 103422
  59. 1H_price_ema100_diff: -0.00282336
  60. 1H_price: 103130
  61. ¸

Long Trade on GODS

The 17 May 2025 at 20:08:11

With 2613 GODS at 0.1779$ per unit.

Position size of 464.8 $

Take profit at 0.1825 (2.6 %) and Stop Loss at 0.1748 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.9222 30 1
BNB 2025-05-10 07:44:49 0.914 -100 2
1000BONK 2025-05-09 19:00:53 0.911 45 2
BB 2025-06-30 07:01:37 0.9064 -100 2
GPS 2025-06-25 20:07:15 0.91 -100 1
OP 2025-06-30 06:33:50 0.9027 50 1
EOS 2025-05-02 14:51:09 0.8839 -100 2
ELX 2025-06-22 19:32:26 0.883 50 1
MOCA 2025-06-24 09:35:11 0.8802 30 1
PI 2025-04-10 03:38:01 0.8767 -60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
20:08:11
17 May 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1779 0.1748 0.1825 1.5 0.1251
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 0.1779
  • Stop Loss: 0.1748
  • Take Profit: 0.1825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1748 - 0.1779 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1779 - 0.1825 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
464.8 100 2613 4.65
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1779 = -459.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1748

Avec un position size USD de -459.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -459.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8549747048904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1779
            [stop_loss] => 0.17449
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1779
            [stop_loss] => 0.17418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1779
            [stop_loss] => 0.17387
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1825
            [entry_price] => 0.1779
            [stop_loss] => 0.17325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 21:30:00
            [result] => loss
        )

)