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Trade

buy - TGT

Status
loss
2025-06-05 15:46:29
38 minutes
PNL
-1.60
Entry: 0.0518
Last: 0.05097000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4708
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005510638663
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0529646
  4. ema21 - 0.0509337
  5. ema50 - 0.0478056
  6. ema100 - 0.0454511
  7. price_ema9_diff - -0.0219899
  8. ema9_ema21_diff - 0.0398731
  9. ema21_ema50_diff - 0.0654338
  10. price_ema100_diff - 0.139684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542375
  14. kc_percentage - 0.54709
  15. kc_width_percentage - 0.288244
    16. ¸
  16. 15m
  17. ema9 - 0.0529581
  18. ema21 - 0.0534956
  19. ema50 - 0.05263
  20. ema100 - 0.0506943
  21. price_ema9_diff - -0.0218699
  22. ema9_ema21_diff - -0.0100458
  23. ema21_ema50_diff - 0.0164461
  24. price_ema100_diff - 0.0218098
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423236
  28. kc_percentage - 0.205925
  29. kc_width_percentage - 0.110725
    30. ¸
  30. 5m
  31. ema9 - 0.0523288
  32. ema21 - 0.0528647
  33. ema50 - 0.0535084
  34. ema100 - 0.0536794
  35. price_ema9_diff - -0.0101066
  36. ema9_ema21_diff - -0.0101361
  37. ema21_ema50_diff - -0.01203
  38. price_ema100_diff - -0.0350127
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.31296
  42. kc_percentage - -0.0117333
  43. kc_width_percentage - 0.0388029
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103729
  47. 5m_price_ema100_diff: -0.0171693
  48. 5m_price: 101948
  49. 5m_correlation_with_coin: 0.206659
  50. btc_indicators
  51. 15m_ema100: 104342
  52. 15m_price_ema100_diff: -0.0229424
  53. 15m_price: 101948
  54. btc_indicators
  55. 1H_ema100: 104876
  56. 1H_price_ema100_diff: -0.0279182
  57. 1H_price: 101948
    58. ¸

Long Trade on TGT

The 05 Jun 2025 at 15:46:29

With 9678 TGT at 0.0518$ per unit.

Position size of 501.3 $

Take profit at 0.05304 (2.4 %) and Stop Loss at 0.05097 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:10:19 0.9219 -100 3
MOVE 2025-03-26 00:19:29 0.921 55 2
COOKIE 2025-05-22 17:11:41 0.922 30 1
BB 2025-07-11 11:08:54 0.9179 -100 1
GOAT 2025-05-18 15:23:50 0.9172 -100 1
1000BONK 2025-05-22 15:46:12 0.9159 -90 1
KNC 2025-07-12 12:52:59 0.9137 30 1
LTC 2025-05-07 07:24:12 0.9112 -100 1
LISTA 2025-04-11 20:41:20 0.9111 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
15:46:29		 05 Jun 2025
16:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0518 0.05097 0.05304 1.5 0.01282
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 0.0518
  • Stop Loss: 0.05097
  • Take Profit: 0.05304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05097 - 0.0518 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0518 - 0.05304 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
501.3 100 9678 5.01
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.0518 = -499.28

Donc, tu peux acheter -9638.55 avec un stoploss a 0.05097

Avec un position size USD de -499.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -499.28
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1235521235521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0518
            [stop_loss] => 0.050887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0518
            [stop_loss] => 0.050804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0518
            [stop_loss] => 0.050721
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05304
            [entry_price] => 0.0518
            [stop_loss] => 0.050555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

)