Trade

buy - TGT

Status
loss
2025-06-05 15:51:45
33 minutes
PNL
-1.53
Entry: 0.0517
Last: 0.05091000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005254733183
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0528034
  3. 1H: ema21 - 0.0508739
  4. 1H: ema50 - 0.0478017
  5. 1H: ema100 - 0.0454465
  6. 1H: price_ema9_diff - -0.0208965
  7. 1H: ema9_ema21_diff - 0.037927
  8. 1H: ema21_ema50_diff - 0.0642682
  9. 1H: price_ema100_diff - 0.137599
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536532
  13. 1H: kc_percentage - 0.543577
  14. 1H: kc_width_percentage - 0.296549
  15. ¸
  16. 15m: ema9 - 0.0528498
  17. 15m: ema21 - 0.053403
  18. 15m: ema50 - 0.0525801
  19. 15m: ema100 - 0.050677
  20. 15m: price_ema9_diff - -0.0217569
  21. 15m: ema9_ema21_diff - -0.0103585
  22. 15m: ema21_ema50_diff - 0.0156507
  23. 15m: price_ema100_diff - 0.0201852
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407997
  27. 15m: kc_percentage - 0.183272
  28. 15m: kc_width_percentage - 0.103375
  29. ¸
  30. 5m: ema9 - 0.052187
  31. 5m: ema21 - 0.0527505
  32. 5m: ema50 - 0.0534264
  33. 5m: ema100 - 0.0535841
  34. 5m: price_ema9_diff - -0.00933364
  35. 5m: ema9_ema21_diff - -0.0106812
  36. 5m: ema21_ema50_diff - -0.0126505
  37. 5m: price_ema100_diff - -0.0351632
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.304588
  41. 5m: kc_percentage - -0.0371164
  42. 5m: kc_width_percentage - 0.0364602
  43. ¸

Long Trade on TGT

The 05 Jun 2025 at 15:51:45

With 524.7 TGT at 0.0517$ per unit.

Take profit at 0.05288 (2.3 %) and Stop Loss at 0.05091 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:10:19 0.9251 -100 3
MOVE 2025-03-26 00:19:29 0.9181 55 2
1000BONK 2025-05-22 15:46:12 0.9169 -90 1
GOAT 2025-05-18 15:23:50 0.9126 -100 1
LISTA 2025-04-11 20:46:20 0.9097 -100 2
COOKIE 2025-05-22 17:11:41 0.9098 30 1
LTC 2025-05-07 07:27:12 0.9093 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
15:51:45
05 Jun 2025
16:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0517 0.05091 0.05288 1.5 0.0512
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 0.0517
  • Stop Loss: 0.05091
  • Take Profit: 0.05288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05091 - 0.0517 = -0.00079000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0517 - 0.05288 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079000000000001 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
524.7 100 10150 5.25
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 -0.00079000000000001

Taille de position = 8 / -0.00079000000000001 = -10126.58

Taille de position USD = -10126.58 x 0.0517 = -523.54

Donc, tu peux acheter -10126.58 avec un stoploss a 0.05091

Avec un position size USD de -523.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -523.54
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.53 -1.9342359767892

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050752
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050673
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

)