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Trade

buy - NIL

Status
loss
2025-05-29 08:21:06
1 hour
PNL
-0.62
Entry: 0.5153
Last: 0.51210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8094
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00212919085
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.519564
  4. ema21 - 0.512347
  5. ema50 - 0.48962
  6. ema100 - 0.472361
  7. price_ema9_diff - -0.00820705
  8. ema9_ema21_diff - 0.0140861
  9. ema21_ema50_diff - 0.0464176
  10. price_ema100_diff - 0.0909014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562681
  14. kc_percentage - 0.545144
  15. kc_width_percentage - 0.0900545
    16. ¸
  16. 15m
  17. ema9 - 0.520645
  18. ema21 - 0.520897
  19. ema50 - 0.519039
  20. ema100 - 0.513268
  21. price_ema9_diff - -0.010267
  22. ema9_ema21_diff - -0.000484011
  23. ema21_ema50_diff - 0.00357962
  24. price_ema100_diff - 0.0039584
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424941
  28. kc_percentage - 0.20087
  29. kc_width_percentage - 0.0364914
    30. ¸
  30. 5m
  31. ema9 - 0.519185
  32. ema21 - 0.520991
  33. ema50 - 0.521249
  34. ema100 - 0.519784
  35. price_ema9_diff - -0.00748403
  36. ema9_ema21_diff - -0.00346533
  37. ema21_ema50_diff - -0.000495414
  38. price_ema100_diff - -0.00862774
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.299637
  42. kc_percentage - -0.17682
  43. kc_width_percentage - 0.0160968
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108268
  47. 5m_price_ema100_diff: 0.00245849
  48. 5m_price: 108534
  49. 5m_correlation_with_coin: 0.327441
  50. btc_indicators
  51. 15m_ema100: 108100
  52. 15m_price_ema100_diff: 0.00401231
  53. 15m_price: 108534
  54. btc_indicators
  55. 1H_ema100: 108350
  56. 1H_price_ema100_diff: 0.00169435
  57. 1H_price: 108534
    58. ¸

Long Trade on NIL

The 29 May 2025 at 08:21:06

With 2505 NIL at 0.5153$ per unit.

Position size of 1291 $

Take profit at 0.5201 (0.93 %) and Stop Loss at 0.5121 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-19 02:45:17 0.6683 52.5 4
FARTCOIN 2025-05-18 23:27:19 0.6735 -100 1
FARTCOIN 2025-04-29 16:20:52 0.6542 -100 2
LAYER 2025-05-23 16:22:20 0.6406 -100 2
APE 2025-06-24 14:48:50 0.6305 40 1
MYRO 2025-05-18 23:32:16 0.6285 -100 1
KNC 2025-07-12 20:36:29 0.619 -100 1
UNI 2025-04-14 01:50:29 0.608 -100 1
ZEN 2025-06-01 21:44:32 0.6062 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:21:06		 29 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5153 0.5121 0.5201 1.5 0.343
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 0.5153
  • Stop Loss: 0.5121
  • Take Profit: 0.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5121 - 0.5153 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5153 - 0.5201 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1291 100 2505 12.91
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.5153 = -1288.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5121

Avec un position size USD de -1288.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1288.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71802833300988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.51178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.51146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.51114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5201
            [entry_price] => 0.5153
            [stop_loss] => 0.5105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

)