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Trade

buy - TGT

Status
loss
2025-06-05 15:58:36
41 minutes
PNL
-1.57
Entry: 0.0511
Last: 0.05030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6875
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005302995089
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0528363
  4. ema21 - 0.0510024
  5. ema50 - 0.0479007
  6. ema100 - 0.0455537
  7. price_ema9_diff - -0.0328622
  8. ema9_ema21_diff - 0.035956
  9. ema21_ema50_diff - 0.0647528
  10. price_ema100_diff - 0.12175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518972
  14. kc_percentage - 0.496077
  15. kc_width_percentage - 0.298439
    16. ¸
  16. 15m
  17. ema9 - 0.0526911
  18. ema21 - 0.0533843
  19. ema50 - 0.05266
  20. ema100 - 0.0507779
  21. price_ema9_diff - -0.0301974
  22. ema9_ema21_diff - -0.0129859
  23. ema21_ema50_diff - 0.0137546
  24. price_ema100_diff - 0.00634137
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375544
  28. kc_percentage - 0.0706453
  29. kc_width_percentage - 0.103292
    30. ¸
  30. 5m
  31. ema9 - 0.0519536
  32. ema21 - 0.0525921
  33. ema50 - 0.0533167
  34. ema100 - 0.0534248
  35. price_ema9_diff - -0.0164314
  36. ema9_ema21_diff - -0.0121403
  37. ema21_ema50_diff - -0.0135905
  38. price_ema100_diff - -0.0435154
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.257191
  42. kc_percentage - -0.250447
  43. kc_width_percentage - 0.0378179
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103655
  47. 5m_price_ema100_diff: -0.0171606
  48. 5m_price: 101876
  49. 5m_correlation_with_coin: 0.211645
  50. btc_indicators
  51. 15m_ema100: 104340
  52. 15m_price_ema100_diff: -0.023621
  53. 15m_price: 101876
  54. btc_indicators
  55. 1H_ema100: 104875
  56. 1H_price_ema100_diff: -0.0285934
  57. 1H_price: 101876
    58. ¸

Long Trade on TGT

The 05 Jun 2025 at 15:58:36

With 10060 TGT at 0.0511$ per unit.

Position size of 513.9 $

Take profit at 0.05229 (2.3 %) and Stop Loss at 0.0503 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:15:20 0.9208 -100 4
MOVE 2025-03-26 00:19:29 0.9117 55 2
1000BONK 2025-05-22 15:52:37 0.9131 -5 2
LTC 2025-05-07 07:30:13 0.9095 -100 1
LISTA 2025-04-11 20:46:20 0.9077 -100 2
FET 2025-04-24 22:11:26 0.907 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
15:58:36		 05 Jun 2025
16:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0511 0.0503 0.05229 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 0.0511
  • Stop Loss: 0.0503
  • Take Profit: 0.05229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0503 - 0.0511 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0511 - 0.05229 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
513.9 100 10060 5.14
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.0511 = -511

Donc, tu peux acheter -10000 avec un stoploss a 0.0503

Avec un position size USD de -511$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -511
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7397260273973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05229
            [entry_price] => 0.0511
            [stop_loss] => 0.05022
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05229
            [entry_price] => 0.0511
            [stop_loss] => 0.05014
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05229
            [entry_price] => 0.0511
            [stop_loss] => 0.05006
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05229
            [entry_price] => 0.0511
            [stop_loss] => 0.0499
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

)