Trade

buy - 1000RATS

Status
loss
2025-06-01 05:48:53
1 hour
PNL
-1.82
Entry: 0.02139
Last: 0.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2033
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002602537803
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0221066
  3. 1H: ema21 - 0.0213005
  4. 1H: ema50 - 0.0208946
  5. 1H: ema100 - 0.0213619
  6. 1H: price_ema9_diff - -0.0324191
  7. 1H: ema9_ema21_diff - 0.037846
  8. 1H: ema21_ema50_diff - 0.0194248
  9. 1H: price_ema100_diff - 0.00131235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532018
  13. 1H: kc_percentage - 0.5126
  14. 1H: kc_width_percentage - 0.146108
  15. ¸
  16. 15m: ema9 - 0.0222428
  17. 15m: ema21 - 0.0224132
  18. 15m: ema50 - 0.0218773
  19. 15m: ema100 - 0.0210847
  20. 15m: price_ema9_diff - -0.0383443
  21. 15m: ema9_ema21_diff - -0.00760117
  22. 15m: ema21_ema50_diff - 0.0244981
  23. 15m: price_ema100_diff - 0.0144787
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.314139
  27. 15m: kc_percentage - -0.112273
  28. 15m: kc_width_percentage - 0.0785858
  29. ¸
  30. 5m: ema9 - 0.021758
  31. 5m: ema21 - 0.0221849
  32. 5m: ema50 - 0.022463
  33. 5m: ema100 - 0.0223792
  34. 5m: price_ema9_diff - -0.0169176
  35. 5m: ema9_ema21_diff - -0.0192391
  36. 5m: ema21_ema50_diff - -0.0123817
  37. 5m: price_ema100_diff - -0.0442031
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.258919
  41. 5m: kc_percentage - -0.201109
  42. 5m: kc_width_percentage - 0.0514492
  43. ¸

Long Trade on 1000RATS

The 01 Jun 2025 at 05:48:53

With 438.3 1000RATS at 0.02139$ per unit.

Take profit at 0.02198 (2.8 %) and Stop Loss at 0.021 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:37:17 0.974 -48 5
BSV 2025-04-25 19:11:13 0.975 -100 1
MASK 2025-05-26 19:24:53 0.9738 50 1
VIRTUAL 2025-05-08 23:39:57 0.9734 30 1
POL 2025-03-26 09:10:01 0.972 -100 2
ANIME 2025-05-22 07:28:51 0.9721 40 1
AIXBT 2025-05-27 18:16:16 0.972 -100 1
APE 2025-06-02 23:28:21 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
05:48:53
01 Jun 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02139 0.021 0.02198 1.5 0.02103
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 0.02139
  • Stop Loss: 0.021
  • Take Profit: 0.02198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.021 - 0.02139 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02139 - 0.02198 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
438.3 100 20490 4.38
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02139 = -438.77

Donc, tu peux acheter -20512.82 avec un stoploss a 0.021

Avec un position size USD de -438.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -438.77
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.82 -2.1505376344086

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020961
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

)