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: ema9 - 0.0529646
  3. 1H: ema21 - 0.0509337
  4. 1H: ema50 - 0.0478056
  5. 1H: ema100 - 0.0454511
  6. 1H: price_ema9_diff - -0.0219899
  7. 1H: ema9_ema21_diff - 0.0398731
  8. 1H: ema21_ema50_diff - 0.0654338
  9. 1H: price_ema100_diff - 0.139684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542375
  13. 1H: kc_percentage - 0.54709
  14. 1H: kc_width_percentage - 0.288244
  15. ¸
  16. 15m: ema9 - 0.0529581
  17. 15m: ema21 - 0.0534956
  18. 15m: ema50 - 0.05263
  19. 15m: ema100 - 0.0506943
  20. 15m: price_ema9_diff - -0.0218699
  21. 15m: ema9_ema21_diff - -0.0100458
  22. 15m: ema21_ema50_diff - 0.0164461
  23. 15m: price_ema100_diff - 0.0218098
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423236
  27. 15m: kc_percentage - 0.205925
  28. 15m: kc_width_percentage - 0.110725
  29. ¸
  30. 5m: ema9 - 0.0523288
  31. 5m: ema21 - 0.0528647
  32. 5m: ema50 - 0.0535084
  33. 5m: ema100 - 0.0536794
  34. 5m: price_ema9_diff - -0.0101066
  35. 5m: ema9_ema21_diff - -0.0101361
  36. 5m: ema21_ema50_diff - -0.01203
  37. 5m: price_ema100_diff - -0.0350127
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.31296
  41. 5m: kc_percentage - -0.0117333
  42. 5m: kc_width_percentage - 0.0388029
  43. ¸

Long Trade on TGT

The 05 Jun 2025 at 15:46:29

With 501.3 TGT at 0.0518$ per unit.

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: -58.1 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:10:19 0.921 -100 3
MOVE 2025-03-26 00:14:31 0.916 53.33 3
COOKIE 2025-05-22 17:11:41 0.921 30 1
GOAT 2025-05-18 15:23:50 0.9161 -100 1
1000BONK 2025-05-22 15:46:12 0.915 -90 1
LTC 2025-05-07 07:21:11 0.9097 -100 2
LISTA 2025-04-11 20:41:20 0.9102 -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 0.0502
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.60 -2.1235521235521

📌 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
        )

)