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Trade

buy - S

Status
loss
2025-04-10 04:05:11
59 minutes
PNL
-0.77
Entry: 0.4702
Last: 0.46660000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002415995007
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.474716
  4. ema21 - 0.462017
  5. ema50 - 0.444351
  6. price_ema9_diff - -0.00977581
  7. ema9_ema21_diff - 0.0274854
  8. ema21_ema50_diff - 0.0397582
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593117
  12. kc_percentage - 0.661927
  13. kc_width_percentage - 0.093039
    14. ¸
  14. 15m
  15. ema9 - 0.47551
  16. ema21 - 0.47706
  17. ema50 - 0.471807
  18. price_ema9_diff - -0.0111307
  19. ema9_ema21_diff - -0.0032496
  20. ema21_ema50_diff - 0.0111326
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396408
  24. kc_percentage - 0.108345
  25. kc_width_percentage - 0.037036
    26. ¸
  26. 5m
  27. ema9 - 0.473615
  28. ema21 - 0.475644
  29. ema50 - 0.477239
  30. price_ema9_diff - -0.00718085
  31. ema9_ema21_diff - -0.00426559
  32. ema21_ema50_diff - -0.00334317
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.354031
  36. kc_percentage - -0.0362858
  37. kc_width_percentage - 0.0211752
    38. ¸

Long Trade on S

The 10 Apr 2025 at 04:05:11

With 2208 S at 0.4702$ per unit.

Position size of 1038 $

Take profit at 0.4756 (1.1 %) and Stop Loss at 0.4666 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-10 03:35:58 0.9701 90 4
HIFI 2025-06-27 12:10:50 0.9622 -100 3
FARTCOIN 2025-04-10 03:37:34 0.9622 100 1
ATOM 2025-04-04 23:27:00 0.9538 -100 2
DEEP 2025-04-23 09:02:26 0.9518 50 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:05:11		 10 Apr 2025
05:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4702 0.4666 0.4756 1.5 0.3697
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 0.4702
  • Stop Loss: 0.4666
  • Take Profit: 0.4756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4666 - 0.4702 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4702 - 0.4756 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1038 100 2208 10.38
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4702 = -1044.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4666

Avec un position size USD de -1044.89$

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 -1044.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85070182900893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.46624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.46588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.46552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.4702
            [stop_loss] => 0.4648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)