Trade

buy - GIGA

Status
win
2025-05-29 21:02:50
3 hours
PNL
4.31
Entry: 0.02691
Last: 0.02807000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0426
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005140490637
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.027062
  4. ema21 - 0.0257632
  5. ema50 - 0.0244784
  6. ema100 - 0.0238863
  7. price_ema9_diff - -0.00562024
  8. ema9_ema21_diff - 0.0504132
  9. ema21_ema50_diff - 0.0524879
  10. price_ema100_diff - 0.126582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580754
  14. kc_percentage - 0.679528
  15. kc_width_percentage - 0.220166
  16. ¸
  17. 15m
  18. ema9 - 0.0279366
  19. ema21 - 0.0276931
  20. ema50 - 0.0266186
  21. ema100 - 0.0253994
  22. price_ema9_diff - -0.0367483
  23. ema9_ema21_diff - 0.00879085
  24. ema21_ema50_diff - 0.0403688
  25. price_ema100_diff - 0.0594706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454502
  29. kc_percentage - 0.282286
  30. kc_width_percentage - 0.140294
  31. ¸
  32. 5m
  33. ema9 - 0.0275151
  34. ema21 - 0.0279503
  35. ema50 - 0.0278894
  36. ema100 - 0.0271615
  37. price_ema9_diff - -0.0219933
  38. ema9_ema21_diff - -0.0155711
  39. ema21_ema50_diff - 0.00218489
  40. price_ema100_diff - -0.00926066
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.332692
  44. kc_percentage - -0.00891555
  45. kc_width_percentage - 0.0745133
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106069
  50. 5m_price_ema100_diff: -0.00949136
  51. 5m_price: 105062
  52. 5m_correlation_with_coin: 0.316747
  53. btc_indicators
  54. 15m_ema100: 106935
  55. 15m_price_ema100_diff: -0.0175109
  56. 15m_price: 105062
  57. btc_indicators
  58. 1H_ema100: 108109
  59. 1H_price_ema100_diff: -0.0281826
  60. 1H_price: 105062
  61. ¸

Long Trade on GIGA

The 29 May 2025 at 21:02:50

With 10375.1445 GIGA at 0.02691$ per unit.

Position size of 279.1951 $

Take profit at 0.02807 (4.31 %) and Stop Loss at 0.02614 (2.86 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:49:06 0.9058 -56.67 3
CAKE 2025-06-10 21:41:36 0.902 -13.33 3
CAKE 2025-06-02 22:50:44 0.8947 -100 1
FLOKI 2025-06-10 21:51:30 0.8995 0 3
ETC 2025-06-10 21:40:45 0.8969 30 1
MASK 2025-06-03 17:48:52 0.8964 60 1
LQTY 2025-06-19 07:40:20 0.8938 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
21:02:50
30 May 2025
00:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02691 0.02614 0.02807 1.51 0.02281
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 0.02691
  • Stop Loss: 0.02614
  • Take Profit: 0.02807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02614 - 0.02691 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02691 - 0.02807 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
279.1951 100 10375.1445 2.79
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.02691 = -279.58

Donc, tu peux acheter -10389.61 avec un stoploss a 0.02614

Avec un position size USD de -279.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -279.58
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
4.31 % 12.04 $
SL % Target SL $ Target
2.86 % 7.99 $
PNL PNL %
12.04 $ 4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40876997398736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02845
            [stop_loss] => 0.02614
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.028835
            [stop_loss] => 0.02614
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02922
            [stop_loss] => 0.02614
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029605
            [stop_loss] => 0.02614
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02999
            [stop_loss] => 0.02614
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030375
            [stop_loss] => 0.02614
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03076
            [stop_loss] => 0.02614
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031145
            [stop_loss] => 0.02614
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.02614
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031915
            [stop_loss] => 0.02614
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0323
            [stop_loss] => 0.02614
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00011
            [rr_ratio] => 9.18
            [high] => 0.02792000
            [low] => 0.02680000
            [mfe_pct] => 3.75
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T21:02:50-04:00
            [end_at] => 2025-05-29T23:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.24
            [high] => 0.02840000
            [low] => 0.02571000
            [mfe_pct] => 5.54
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T21:02:50-04:00
            [end_at] => 2025-05-30T03:02:50-04:00
        )

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

)