Trade

buy - NIL

Status
win
2025-05-28 16:40:03
39 minutes
PNL
2.20
Entry: 0.5055
Last: 0.51660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.9473
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.7
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004935077915
Details
  1. score: 2.03
  2. 1H: ema9 - 0.504314
  3. 1H: ema21 - 0.484919
  4. 1H: ema50 - 0.463709
  5. 1H: ema100 - 0.457168
  6. 1H: price_ema9_diff - 0.00235039
  7. 1H: ema9_ema21_diff - 0.0399968
  8. 1H: ema21_ema50_diff - 0.0457406
  9. 1H: price_ema100_diff - 0.105719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.636753
  13. 1H: kc_percentage - 0.775386
  14. 1H: kc_width_percentage - 0.138192
  15. ¸
  16. 15m: ema9 - 0.515856
  17. 15m: ema21 - 0.511609
  18. 15m: ema50 - 0.497135
  19. 15m: ema100 - 0.481555
  20. 15m: price_ema9_diff - -0.0200768
  21. 15m: ema9_ema21_diff - 0.00830175
  22. 15m: ema21_ema50_diff - 0.0291149
  23. 15m: price_ema100_diff - 0.0497222
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.477076
  27. 15m: kc_percentage - 0.327646
  28. 15m: kc_width_percentage - 0.0762161
  29. ¸
  30. 5m: ema9 - 0.510734
  31. 5m: ema21 - 0.5159
  32. 5m: ema50 - 0.514218
  33. 5m: ema100 - 0.506721
  34. 5m: price_ema9_diff - -0.010248
  35. 5m: ema9_ema21_diff - -0.0100146
  36. 5m: ema21_ema50_diff - 0.0032709
  37. 5m: price_ema100_diff - -0.00241033
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.30455
  41. 5m: kc_percentage - -0.0308958
  42. 5m: kc_width_percentage - 0.0380498
  43. ¸

Long Trade on NIL

The 28 May 2025 at 16:40:03

With 546.3 NIL at 0.5055$ per unit.

Take profit at 0.5166 (2.2 %) and Stop Loss at 0.4981 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-02 23:30:36 0.9712 -100 2
VIRTUAL 2025-05-18 14:13:22 0.9656 -100 3
SHIB 2025-05-18 13:58:05 0.9662 -100 2
ATOM 2025-05-10 21:54:43 0.9648 40 2
SOL 2025-05-18 13:52:56 0.9646 -100 1
ETH 2025-06-02 23:12:02 0.9633 -100 2
PEPE 2025-05-18 14:19:05 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:40:03
28 May 2025
17:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5055 0.4981 0.5166 1.5 0.4063
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 0.5055
  • Stop Loss: 0.4981
  • Take Profit: 0.5166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4981 - 0.5055 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5055 - 0.5166 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
546.3 100 1081 5.46
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.5055 = -546.49

Donc, tu peux acheter -1081.08 avec un stoploss a 0.4981

Avec un position size USD de -546.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -546.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.20 -0.27695351137487

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5203
            [stop_loss] => 0.4981
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.524
            [stop_loss] => 0.4981
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5277
            [stop_loss] => 0.4981
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5314
            [stop_loss] => 0.4981
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)