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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

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. ¸
  16. 15m
  17. ema9 - 0.182533
  18. ema21 - 0.184062
  19. ema50 - 0.182838
  20. ema100 - 0.176515
  21. price_ema9_diff - -0.0253851
  22. ema9_ema21_diff - -0.0083052
  23. ema21_ema50_diff - 0.00669068
  24. price_ema100_diff - 0.00784581
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.387149
  28. kc_percentage - 0.108489
  29. kc_width_percentage - 0.0875947
    30. ¸
  30. 5m
  31. ema9 - 0.180616
  32. ema21 - 0.182385
  33. ema50 - 0.183834
  34. ema100 - 0.184637
  35. price_ema9_diff - -0.0150408
  36. ema9_ema21_diff - -0.00969764
  37. ema21_ema50_diff - -0.00788163
  38. price_ema100_diff - -0.03649
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.321946
  42. kc_percentage - -0.0424982
  43. kc_width_percentage - 0.0454209
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103062
  47. 5m_price_ema100_diff: 0.000651585
  48. 5m_price: 103130
  49. 5m_correlation_with_coin: 0.29176
  50. btc_indicators
  51. 15m_ema100: 103154
  52. 15m_price_ema100_diff: -0.000236672
  53. 15m_price: 103130
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.00282336
  57. 1H_price: 103130
    58. ¸

Long Trade on GODS

The 17 May 2025 at 20:08:11

With 2612.5985 GODS at 0.1779$ per unit.

Position size of 464.7813 $

Take profit at 0.1825 (2.59 %) and Stop Loss at 0.1748 (1.74 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:56:33 0.9223 30 1
BNB 2025-05-10 07:44:49 0.9143 -100 2
1000BONK 2025-05-09 19:00:53 0.9113 45 2
BB 2025-06-30 07:01:37 0.9065 -100 2
GPS 2025-06-25 20:07:15 0.9095 -100 1
OP 2025-06-30 06:33:50 0.9028 50 1
RAY 2025-08-10 10:03:45 0.8946 50 1
X 2025-07-11 09:23:50 0.8869 -100 1
PI 2025-07-22 09:33:20 0.8857 30 1
EOS 2025-05-02 14:54:10 0.8851 -100 1
ELX 2025-06-22 19:32:26 0.8834 50 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 1.48 0.1269
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
464.7813 100 2612.5985 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
2.59 % 12.02 $
SL % Target SL $ Target
1.74 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.26
            [high] => 0.17990000
            [low] => 0.17030000
            [mfe_pct] => 1.12
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:08:11-04:00
            [end_at] => 2025-05-17T22:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.25
            [high] => 0.17990000
            [low] => 0.16980000
            [mfe_pct] => 1.12
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:08:11-04:00
            [end_at] => 2025-05-18T02:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19140000
            [high_after] => 0.17990000
            [low_before] => 0.17710000
            [low_after] => 0.16980000
            [is_new_high] => 
            [is_new_low] => 
        )

)