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

Long Trade on S

The 09 Apr 2025 at 21:46:25

With 1059 S at 0.4767$ per unit.

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: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 21:34:54 0.9859 30 1
AAVE 2025-04-09 21:35:18 0.9849 30 1
UNI 2025-04-09 21:35:14 0.9821 -100 4
SAFE 2025-05-08 04:17:11 0.9814 -100 2
LINK 2025-04-09 21:35:06 0.9821 30 1
BCH 2025-04-12 18:45:12 0.9807 -15 2
BGB 2025-05-23 05:49:43 0.9796 40 1
HIFI 2025-04-30 08:49:18 0.9788 -100 1
ADA 2025-04-09 21:27:31 0.9773 -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 0.3747
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 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
        )

)
Extra SL data

                              Array
(
)