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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: ema9 - 0.0528363
  3. 1H: ema21 - 0.0510024
  4. 1H: ema50 - 0.0479007
  5. 1H: ema100 - 0.0455537
  6. 1H: price_ema9_diff - -0.0328622
  7. 1H: ema9_ema21_diff - 0.035956
  8. 1H: ema21_ema50_diff - 0.0647528
  9. 1H: price_ema100_diff - 0.12175
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518972
  13. 1H: kc_percentage - 0.496077
  14. 1H: kc_width_percentage - 0.298439
    15. ¸
  15. 15m: ema9 - 0.0526911
  16. 15m: ema21 - 0.0533843
  17. 15m: ema50 - 0.05266
  18. 15m: ema100 - 0.0507779
  19. 15m: price_ema9_diff - -0.0301974
  20. 15m: ema9_ema21_diff - -0.0129859
  21. 15m: ema21_ema50_diff - 0.0137546
  22. 15m: price_ema100_diff - 0.00634137
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.375544
  26. 15m: kc_percentage - 0.0706453
  27. 15m: kc_width_percentage - 0.103292
    28. ¸
  28. 5m: ema9 - 0.0519536
  29. 5m: ema21 - 0.0525921
  30. 5m: ema50 - 0.0533167
  31. 5m: ema100 - 0.0534248
  32. 5m: price_ema9_diff - -0.0164314
  33. 5m: ema9_ema21_diff - -0.0121403
  34. 5m: ema21_ema50_diff - -0.0135905
  35. 5m: price_ema100_diff - -0.0435154
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.257191
  39. 5m: kc_percentage - -0.250447
  40. 5m: kc_width_percentage - 0.0378179
    41. ¸

Long Trade on TGT

The 05 Jun 2025 at 15:58:36

With 513.9 TGT at 0.0511$ per unit.

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 0.921 -100 4
MOVE 2025-03-26 00:19:29 0.912 55 2
1000BONK 2025-05-22 15:52:37 0.9135 -5 2
LTC 2025-05-07 07:30:13 0.9098 -100 1
LISTA 2025-04-11 20:46:20 0.9081 -100 2
FET 2025-04-24 22:11:26 0.9073 -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 0.0517
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -2.7397260273973

📌 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
        )

)