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: ema9 - 0.516673
  3. 1H: ema21 - 0.503797
  4. 1H: ema50 - 0.479323
  5. 1H: ema100 - 0.46649
  6. 1H: price_ema9_diff - -0.0167869
  7. 1H: ema9_ema21_diff - 0.0255579
  8. 1H: ema21_ema50_diff - 0.0510583
  9. 1H: price_ema100_diff - 0.0889829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559896
  13. 1H: kc_percentage - 0.549875
  14. 1H: kc_width_percentage - 0.118519
  15. ¸
  16. 15m: ema9 - 0.517145
  17. 15m: ema21 - 0.519546
  18. 15m: ema50 - 0.514059
  19. 15m: ema100 - 0.499248
  20. 15m: price_ema9_diff - -0.0176849
  21. 15m: ema9_ema21_diff - -0.00462113
  22. 15m: ema21_ema50_diff - 0.0106739
  23. 15m: price_ema100_diff - 0.0175291
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.361736
  27. 15m: kc_percentage - 0.0290718
  28. 15m: kc_width_percentage - 0.0481852
  29. ¸
  30. 5m: ema9 - 0.513868
  31. 5m: ema21 - 0.517011
  32. 5m: ema50 - 0.519644
  33. 5m: ema100 - 0.519165
  34. 5m: price_ema9_diff - -0.0114199
  35. 5m: ema9_ema21_diff - -0.00607941
  36. 5m: ema21_ema50_diff - -0.0050663
  37. 5m: price_ema100_diff - -0.0215064
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.29053
  41. 5m: kc_percentage - -0.209114
  42. 5m: kc_width_percentage - 0.0244878
  43. ¸

Long Trade on NIL

The 29 May 2025 at 00:41:01

With 871.1 NIL at 0.508$ per unit.

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: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:34:56 0.9387 -100 6
ENS 2025-05-29 08:22:25 0.9357 -100 2
ONDO 2025-04-11 19:06:17 0.9346 -35 2
MOVE 2025-03-25 23:44:56 0.9355 -100 1
AAVE 2025-04-12 21:50:28 0.9334 -100 1
FARTCOIN 2025-06-01 22:26:18 0.9328 -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 0.3851
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 0.508
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 -0.748031496063

📌 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
(
)