Trade

buy - CORE

Status
win
2025-04-08 10:50:39
24 minutes
PNL
1.89
Entry: 0.4754
Last: 0.48440000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003977258187
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.479535
  4. ema21 - 0.462093
  5. ema50 - 0.441648
  6. price_ema9_diff - -0.0089276
  7. ema9_ema21_diff - 0.0377455
  8. ema21_ema50_diff - 0.0462915
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.616041
  12. kc_percentage - 0.729581
  13. kc_width_percentage - 0.110276
  14. ¸
  15. 15m
  16. ema9 - 0.483044
  17. ema21 - 0.484398
  18. ema50 - 0.474485
  19. price_ema9_diff - -0.0157603
  20. ema9_ema21_diff - -0.0027964
  21. ema21_ema50_diff - 0.0208925
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409655
  25. kc_percentage - 0.168957
  26. kc_width_percentage - 0.058013
  27. ¸
  28. 5m
  29. ema9 - 0.480209
  30. ema21 - 0.483998
  31. ema50 - 0.486198
  32. price_ema9_diff - -0.00991646
  33. ema9_ema21_diff - -0.00782867
  34. ema21_ema50_diff - -0.00452499
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310625
  38. kc_percentage - -0.0250049
  39. kc_width_percentage - 0.0335393
  40. ¸

Long Trade on CORE

The 08 Apr 2025 at 10:50:39

With 1341 CORE at 0.4754$ per unit.

Position size of 637.5 $

Take profit at 0.4844 (1.9 %) and Stop Loss at 0.4694 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.21 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:55:40 0.9722 30 1
UNI 2025-07-09 20:53:20 0.9694 -67.5 4
BADGER 2025-07-16 08:46:45 0.9701 40 1
CARV 2025-07-05 08:57:18 0.9688 -100 2
ONDO 2025-06-07 12:34:17 0.968 -100 4
BGB 2025-05-09 00:43:02 0.968 30 1
KAIA 2025-07-20 16:22:38 0.9664 40 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
10:50:39
08 Apr 2025
11:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4754 0.4694 0.4844 1.5 0.6101
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 0.4754
  • Stop Loss: 0.4694
  • Take Profit: 0.4844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4694 - 0.4754 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4754 - 0.4844 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.5 100 1341 6.38
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.4754 = -633.87

Donc, tu peux acheter -1333.33 avec un stoploss a 0.4694

Avec un position size USD de -633.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -633.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046276819520403 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4874
            [stop_loss] => 0.4694
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.4694
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.4694
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4964
            [stop_loss] => 0.4694
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4994
            [stop_loss] => 0.4694
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5024
            [stop_loss] => 0.4694
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5054
            [stop_loss] => 0.4694
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5084
            [stop_loss] => 0.4694
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5114
            [stop_loss] => 0.4694
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5144
            [stop_loss] => 0.4694
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5174
            [stop_loss] => 0.4694
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)