Trade

buy - GIGA

Status
win
2025-05-29 20:57:56
3 hours
PNL
4.14
Entry: 0.02707
Last: 0.02819000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.035
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004986921879
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0271199
  4. ema21 - 0.0258184
  5. ema50 - 0.0245088
  6. ema100 - 0.0238911
  7. price_ema9_diff - -0.00184287
  8. ema9_ema21_diff - 0.0504096
  9. ema21_ema50_diff - 0.0534341
  10. price_ema100_diff - 0.133054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581038
  14. kc_percentage - 0.693363
  15. kc_width_percentage - 0.223007
  16. ¸
  17. 15m
  18. ema9 - 0.0280931
  19. ema21 - 0.0277719
  20. ema50 - 0.0266451
  21. ema100 - 0.0253992
  22. price_ema9_diff - -0.0364198
  23. ema9_ema21_diff - 0.0115648
  24. ema21_ema50_diff - 0.0422907
  25. price_ema100_diff - 0.065778
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464596
  29. kc_percentage - 0.301942
  30. kc_width_percentage - 0.138899
  31. ¸
  32. 5m
  33. ema9 - 0.0277024
  34. ema21 - 0.0280707
  35. ema50 - 0.0279374
  36. ema100 - 0.027177
  37. price_ema9_diff - -0.0228296
  38. ema9_ema21_diff - -0.0131216
  39. ema21_ema50_diff - 0.00477322
  40. price_ema100_diff - -0.00394018
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345122
  44. kc_percentage - -0.0142333
  45. kc_width_percentage - 0.0707611
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106077
  50. 5m_price_ema100_diff: -0.0115212
  51. 5m_price: 104855
  52. 5m_correlation_with_coin: 0.308233
  53. btc_indicators
  54. 15m_ema100: 106965
  55. 15m_price_ema100_diff: -0.0197282
  56. 15m_price: 104855
  57. btc_indicators
  58. 1H_ema100: 107933
  59. 1H_price_ema100_diff: -0.0285254
  60. 1H_price: 104855
  61. ¸

Long Trade on GIGA

The 29 May 2025 at 20:57:56

With 10694.6398 GIGA at 0.02707$ per unit.

Position size of 289.5039 $

Take profit at 0.02819 (4.14 %) and Stop Loss at 0.02632 (2.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.02 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:29:01 0.9058 -56.67 3
CAKE 2025-06-02 22:50:44 0.8998 -100 1
LTC 2025-06-10 21:42:36 0.9024 -67.5 4
FLOKI 2025-06-10 21:47:54 0.9017 -25 2
MASK 2025-06-03 17:48:52 0.8999 60 1
LQTY 2025-06-19 07:40:20 0.8981 -100 1
ETC 2025-06-10 21:40:45 0.8967 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
20:57:56
30 May 2025
00:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02707 0.02632 0.02819 1.49 0.02288
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 0.02707
  • Stop Loss: 0.02632
  • Take Profit: 0.02819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02632 - 0.02707 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02707 - 0.02819 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
289.5039 100 10694.6398 2.90
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.02707 = -288.75

Donc, tu peux acheter -10666.67 avec un stoploss a 0.02632

Avec un position size USD de -288.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -288.75
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
4.14 % 11.98 $
SL % Target SL $ Target
2.77 % 8.02 $
PNL PNL %
11.98 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0343553749538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02857
            [stop_loss] => 0.02632
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028945
            [stop_loss] => 0.02632
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02932
            [stop_loss] => 0.02632
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029695
            [stop_loss] => 0.02632
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03007
            [stop_loss] => 0.02632
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030445
            [stop_loss] => 0.02632
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03082
            [stop_loss] => 0.02632
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031195
            [stop_loss] => 0.02632
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03157
            [stop_loss] => 0.02632
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031945
            [stop_loss] => 0.02632
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03232
            [stop_loss] => 0.02632
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.04
            [high] => 0.02792000
            [low] => 0.02679000
            [mfe_pct] => 3.14
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T20:57:56-04:00
            [end_at] => 2025-05-29T22:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.98
            [high] => 0.02840000
            [low] => 0.02571000
            [mfe_pct] => 4.91
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T20:57:56-04:00
            [end_at] => 2025-05-30T02:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03016000
            [high_after] => 0.02840000
            [low_before] => 0.02648000
            [low_after] => 0.02571000
            [is_new_high] => 
            [is_new_low] => 
        )

)