Trade

buy - S

Status
win
2025-04-10 03:37:40
12 minutes
PNL
1.08
Entry: 0.4712
Last: 0.47630000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002262030298
Details
  1. score: 2.17
  2. 1H: ema9 - 0.475245
  3. 1H: ema21 - 0.460926
  4. 1H: ema50 - 0.443194
  5. 1H: price_ema9_diff - -0.00877742
  6. 1H: ema9_ema21_diff - 0.0310652
  7. 1H: ema21_ema50_diff - 0.0400094
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.602117
  11. 1H: kc_percentage - 0.697455
  12. 1H: kc_width_percentage - 0.0979694
  13. ¸
  14. 15m: ema9 - 0.477056
  15. 15m: ema21 - 0.4779
  16. 15m: ema50 - 0.471647
  17. 15m: price_ema9_diff - -0.0122556
  18. 15m: ema9_ema21_diff - -0.00176562
  19. 15m: ema21_ema50_diff - 0.0132582
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.408465
  23. 15m: kc_percentage - 0.111022
  24. 15m: kc_width_percentage - 0.0365611
  25. ¸
  26. 5m: ema9 - 0.47611
  27. 5m: ema21 - 0.47751
  28. 5m: ema50 - 0.478252
  29. 5m: price_ema9_diff - -0.0102838
  30. 5m: ema9_ema21_diff - -0.00293176
  31. 5m: ema21_ema50_diff - -0.00155175
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.334201
  35. 5m: kc_percentage - -0.172126
  36. 5m: kc_width_percentage - 0.0197642
  37. ¸

Long Trade on S

The 10 Apr 2025 at 03:37:40

With 1111 S at 0.4712$ per unit.

Take profit at 0.4763 (1.1 %) and Stop Loss at 0.4678 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-10 03:35:58 0.9711 90 4
FARTCOIN 2025-04-10 03:37:34 0.9584 100 1
DEEP 2025-04-23 09:02:26 0.9546 50 1
REZ 2025-05-14 03:19:37 0.9536 -100 1
ETC 2025-05-14 02:24:21 0.9523 -100 1
AAVE 2025-04-10 03:38:48 0.9513 -100 1
WLD 2025-05-23 00:37:17 0.9491 40 1
ATOM 2025-04-04 23:22:12 0.9476 -100 1
LINK 2025-04-10 03:34:52 0.9444 90 1
EIGEN 2025-05-29 09:38:10 0.943 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:37:40
10 Apr 2025
03:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4712 0.4678 0.4763 1.5 0.3725
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 0.4712
  • Stop Loss: 0.4678
  • Take Profit: 0.4763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4678 - 0.4712 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4712 - 0.4763 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111 100 2358 11.11
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4712 = -1108.71

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4678

Avec un position size USD de -1108.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1108.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.478
            [stop_loss] => 0.4678
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4797
            [stop_loss] => 0.4678
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4814
            [stop_loss] => 0.4678
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4831
            [stop_loss] => 0.4678
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4848
            [stop_loss] => 0.4678
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4865
            [stop_loss] => 0.4678
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4882
            [stop_loss] => 0.4678
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)