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
  3. ema9 - 0.475245
  4. ema21 - 0.460926
  5. ema50 - 0.443194
  6. price_ema9_diff - -0.00877742
  7. ema9_ema21_diff - 0.0310652
  8. ema21_ema50_diff - 0.0400094
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602117
  12. kc_percentage - 0.697455
  13. kc_width_percentage - 0.0979694
  14. ¸
  15. 15m
  16. ema9 - 0.477056
  17. ema21 - 0.4779
  18. ema50 - 0.471647
  19. price_ema9_diff - -0.0122556
  20. ema9_ema21_diff - -0.00176562
  21. ema21_ema50_diff - 0.0132582
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.408465
  25. kc_percentage - 0.111022
  26. kc_width_percentage - 0.0365611
  27. ¸
  28. 5m
  29. ema9 - 0.47611
  30. ema21 - 0.47751
  31. ema50 - 0.478252
  32. price_ema9_diff - -0.0102838
  33. ema9_ema21_diff - -0.00293176
  34. ema21_ema50_diff - -0.00155175
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334201
  38. kc_percentage - -0.172126
  39. kc_width_percentage - 0.0197642
  40. ¸

Long Trade on S

The 10 Apr 2025 at 03:37:40

With 2358 S at 0.4712$ per unit.

Position size of 1111 $

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: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-10 03:35:58 0.9712 90 4
ALCH 2025-07-10 09:36:12 0.9591 40 1
FARTCOIN 2025-04-10 03:37:34 0.9587 100 1
MKR 2025-06-24 04:12:58 0.9564 40 1
DEEP 2025-04-23 09:02:26 0.9549 50 1
REZ 2025-05-14 03:19:37 0.9537 -100 1
HIFI 2025-06-27 12:03:47 0.9536 -100 1
ETC 2025-05-14 02:24:21 0.9524 -100 1
AAVE 2025-04-10 03:38:48 0.9515 -100 1
PNUT 2025-06-07 12:32:49 0.95 -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 0.3726
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 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

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

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

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

    [5.5] => Array
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            [take_profit] => 0.4899
            [stop_loss] => 0.4678
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.4678
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.495
            [stop_loss] => 0.4678
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)