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: ema9 - 0.502957
  3. 1H: ema21 - 0.483191
  4. 1H: ema50 - 0.462298
  5. 1H: ema100 - 0.45625
  6. 1H: price_ema9_diff - 0.0020726
  7. 1H: ema9_ema21_diff - 0.0409079
  8. 1H: ema21_ema50_diff - 0.0451938
  9. 1H: price_ema100_diff - 0.104656
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.635851
  13. 1H: kc_percentage - 0.795585
  14. 1H: kc_width_percentage - 0.13065
  15. ¸
  16. 15m: ema9 - 0.517092
  17. 15m: ema21 - 0.512133
  18. 15m: ema50 - 0.497102
  19. 15m: ema100 - 0.481116
  20. 15m: price_ema9_diff - -0.0253198
  21. 15m: ema9_ema21_diff - 0.00968299
  22. 15m: ema21_ema50_diff - 0.0302373
  23. 15m: price_ema100_diff - 0.0475634
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.462827
  27. 15m: kc_percentage - 0.277711
  28. 15m: kc_width_percentage - 0.0777005
  29. ¸
  30. 5m: ema9 - 0.513398
  31. 5m: ema21 - 0.517957
  32. 5m: ema50 - 0.514953
  33. 5m: ema100 - 0.5072
  34. 5m: price_ema9_diff - -0.0183057
  35. 5m: ema9_ema21_diff - -0.00880293
  36. 5m: ema21_ema50_diff - 0.00583458
  37. 5m: price_ema100_diff - -0.00630955
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.290716
  41. 5m: kc_percentage - -0.136618
  42. 5m: kc_width_percentage - 0.043138
  43. ¸

Long Trade on NIL

The 28 May 2025 at 16:33:24

With 500.1 NIL at 0.504$ per unit.

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: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-02 23:30:36 0.9682 -100 2
VIRTUAL 2025-05-18 14:13:22 0.9678 -100 3
SOL 2025-05-18 13:52:56 0.9661 -100 1
SHIB 2025-05-18 13:58:05 0.9635 -100 2
ETH 2025-06-02 23:12:02 0.9625 -100 2
LUMIA 2025-05-06 22:26:04 0.963 50 1
PEPE 2025-05-18 14:06:31 0.9619 -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 0.3851
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.40 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
(
)