Trade

buy - NIL

Status
win
2025-05-29 00:41:01
23 minutes
PNL
1.38
Entry: 0.508
Last: 0.51500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.625
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003110389346
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.516673
  4. ema21 - 0.503797
  5. ema50 - 0.479323
  6. ema100 - 0.46649
  7. price_ema9_diff - -0.0167869
  8. ema9_ema21_diff - 0.0255579
  9. ema21_ema50_diff - 0.0510583
  10. price_ema100_diff - 0.0889829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559896
  14. kc_percentage - 0.549875
  15. kc_width_percentage - 0.118519
  16. ¸
  17. 15m
  18. ema9 - 0.517145
  19. ema21 - 0.519546
  20. ema50 - 0.514059
  21. ema100 - 0.499248
  22. price_ema9_diff - -0.0176849
  23. ema9_ema21_diff - -0.00462113
  24. ema21_ema50_diff - 0.0106739
  25. price_ema100_diff - 0.0175291
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.361736
  29. kc_percentage - 0.0290718
  30. kc_width_percentage - 0.0481852
  31. ¸
  32. 5m
  33. ema9 - 0.513868
  34. ema21 - 0.517011
  35. ema50 - 0.519644
  36. ema100 - 0.519165
  37. price_ema9_diff - -0.0114199
  38. ema9_ema21_diff - -0.00607941
  39. ema21_ema50_diff - -0.0050663
  40. price_ema100_diff - -0.0215064
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29053
  44. kc_percentage - -0.209114
  45. kc_width_percentage - 0.0244878
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107750
  50. 5m_price_ema100_diff: -0.00374964
  51. 5m_price: 107346
  52. 5m_correlation_with_coin: 0.320774
  53. btc_indicators
  54. 15m_ema100: 107988
  55. 15m_price_ema100_diff: -0.00594883
  56. 15m_price: 107346
  57. btc_indicators
  58. 1H_ema100: 108444
  59. 1H_price_ema100_diff: -0.0101221
  60. 1H_price: 107346
  61. ¸

Long Trade on NIL

The 29 May 2025 at 00:41:01

With 1715 NIL at 0.508$ per unit.

Position size of 871.1 $

Take profit at 0.515 (1.4 %) and Stop Loss at 0.5033 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:39:28 0.9396 -100 5
AAVE 2025-07-14 10:41:23 0.9411 -100 1
POPCAT 2025-06-29 00:50:10 0.9389 30 2
ENS 2025-05-29 08:25:55 0.938 -100 1
ONDO 2025-04-11 19:01:30 0.9378 -100 1
MKR 2025-06-14 05:24:16 0.9358 -100 2
MOVE 2025-03-25 23:44:56 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:41:01
29 May 2025
01:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.508 0.5033 0.515 1.5 0.3481
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 0.508
  • Stop Loss: 0.5033
  • Take Profit: 0.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5033 - 0.508 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.508 - 0.515 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
871.1 100 1715 8.71
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.508 = -864.68

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5033

Avec un position size USD de -864.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -864.68
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.748031496063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5174
            [stop_loss] => 0.5033
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51975
            [stop_loss] => 0.5033
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.5033
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52445
            [stop_loss] => 0.5033
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5268
            [stop_loss] => 0.5033
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52915
            [stop_loss] => 0.5033
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)