Trade

buy - S

Status
win
2025-04-09 21:46:25
23 minutes
PNL
1.13
Entry: 0.4767
Last: 0.48210000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002400171182
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.471273
  4. ema21 - 0.448396
  5. ema50 - 0.433927
  6. price_ema9_diff - 0.0121015
  7. ema9_ema21_diff - 0.0510201
  8. ema21_ema50_diff - 0.0333445
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.682821
  12. kc_percentage - 0.997621
  13. kc_width_percentage - 0.113874
  14. ¸
  15. 15m
  16. ema9 - 0.481656
  17. ema21 - 0.479983
  18. ema50 - 0.461683
  19. price_ema9_diff - -0.0103263
  20. ema9_ema21_diff - 0.00348545
  21. ema21_ema50_diff - 0.0396377
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.502299
  25. kc_percentage - 0.309456
  26. kc_width_percentage - 0.0414129
  27. ¸
  28. 5m
  29. ema9 - 0.479226
  30. ema21 - 0.481934
  31. ema50 - 0.482804
  32. price_ema9_diff - -0.00524295
  33. ema9_ema21_diff - -0.00561798
  34. ema21_ema50_diff - -0.00180346
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342117
  38. kc_percentage - -0.0579982
  39. kc_width_percentage - 0.0190742
  40. ¸

Long Trade on S

The 09 Apr 2025 at 21:46:25

With 2222 S at 0.4767$ per unit.

Position size of 1059 $

Take profit at 0.4821 (1.1 %) and Stop Loss at 0.4731 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.79 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 21:34:54 0.9862 30 1
ETH 2025-07-02 19:55:25 0.9841 35 2
AAVE 2025-04-09 21:35:18 0.9853 30 1
UNI 2025-04-09 21:35:14 0.9824 -100 4
SAFE 2025-05-08 04:19:29 0.9826 -100 1
LINK 2025-04-09 21:35:06 0.9824 30 1
JTO 2025-06-15 16:41:50 0.9817 16.67 3
FLOKI 2025-07-02 19:37:31 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:46:25
09 Apr 2025
22:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4767 0.4731 0.4821 1.5 0.3899
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 0.4767
  • Stop Loss: 0.4731
  • Take Profit: 0.4821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4731 - 0.4767 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4767 - 0.4821 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1059 100 2222 10.59
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4767 = -1059.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4731

Avec un position size USD de -1059.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1059.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4839
            [stop_loss] => 0.4731
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4857
            [stop_loss] => 0.4731
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.4731
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4893
            [stop_loss] => 0.4731
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4911
            [stop_loss] => 0.4731
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4929
            [stop_loss] => 0.4731
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4947
            [stop_loss] => 0.4731
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.4731
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.4731
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5001
            [stop_loss] => 0.4731
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5019
            [stop_loss] => 0.4731
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)