Trade

buy - NIL

Status
win
2025-05-28 16:33:24
46 minutes
PNL
2.40
Entry: 0.504
Last: 0.51610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7582
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.79
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005375049656
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.502957
  4. ema21 - 0.483191
  5. ema50 - 0.462298
  6. ema100 - 0.45625
  7. price_ema9_diff - 0.0020726
  8. ema9_ema21_diff - 0.0409079
  9. ema21_ema50_diff - 0.0451938
  10. price_ema100_diff - 0.104656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635851
  14. kc_percentage - 0.795585
  15. kc_width_percentage - 0.13065
  16. ¸
  17. 15m
  18. ema9 - 0.517092
  19. ema21 - 0.512133
  20. ema50 - 0.497102
  21. ema100 - 0.481116
  22. price_ema9_diff - -0.0253198
  23. ema9_ema21_diff - 0.00968299
  24. ema21_ema50_diff - 0.0302373
  25. price_ema100_diff - 0.0475634
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462827
  29. kc_percentage - 0.277711
  30. kc_width_percentage - 0.0777005
  31. ¸
  32. 5m
  33. ema9 - 0.513398
  34. ema21 - 0.517957
  35. ema50 - 0.514953
  36. ema100 - 0.5072
  37. price_ema9_diff - -0.0183057
  38. ema9_ema21_diff - -0.00880293
  39. ema21_ema50_diff - 0.00583458
  40. price_ema100_diff - -0.00630955
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.290716
  44. kc_percentage - -0.136618
  45. kc_width_percentage - 0.043138
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107683
  50. 5m_price_ema100_diff: -0.00473736
  51. 5m_price: 107173
  52. 5m_correlation_with_coin: 0.323349
  53. btc_indicators
  54. 15m_ema100: 108318
  55. 15m_price_ema100_diff: -0.0105719
  56. 15m_price: 107173
  57. btc_indicators
  58. 1H_ema100: 108739
  59. 1H_price_ema100_diff: -0.0144038
  60. 1H_price: 107173
  61. ¸

Long Trade on NIL

The 28 May 2025 at 16:33:24

With 992.2 NIL at 0.504$ per unit.

Position size of 500.1 $

Take profit at 0.5161 (2.4 %) and Stop Loss at 0.4959 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-11 02:55:55 0.9746 30 2
CRV 2025-07-11 03:13:29 0.9763 30 1
ARB 2025-07-11 02:52:38 0.9715 -100 1
IMX 2025-07-11 03:02:07 0.969 -100 1
BNB 2025-06-02 23:30:36 0.9682 -100 2
VIRTUAL 2025-05-18 14:13:22 0.9677 -100 3
SOL 2025-05-18 13:52:56 0.9661 -100 1
NEIROETH 2025-07-11 06:56:10 0.9648 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
16:33:24
28 May 2025
17:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.504 0.4959 0.5161 1.5 0.347
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 0.504
  • Stop Loss: 0.4959
  • Take Profit: 0.5161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4959 - 0.504 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.504 - 0.5161 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
500.1 100 992.2 5.00
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.504 = -497.78

Donc, tu peux acheter -987.65 avec un stoploss a 0.4959

Avec un position size USD de -497.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -497.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5202
            [stop_loss] => 0.4959
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52425
            [stop_loss] => 0.4959
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5283
            [stop_loss] => 0.4959
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)