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Trade

buy - S

Status
loss
2025-04-10 04:32:58
2 hours
PNL
-0.79
Entry: 0.4689
Last: 0.46520000

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: 0.01
  4. atr: 0.002436374906
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.474456
  4. ema21 - 0.461899
  5. ema50 - 0.4443
  6. price_ema9_diff - -0.0120298
  7. ema9_ema21_diff - 0.0271854
  8. ema21_ema50_diff - 0.0396115
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58377
  12. kc_percentage - 0.633575
  13. kc_width_percentage - 0.0943206
    14. ¸
  14. 15m
  15. ema9 - 0.473892
  16. ema21 - 0.476057
  17. ema50 - 0.471776
  18. price_ema9_diff - -0.0104862
  19. ema9_ema21_diff - -0.00454829
  20. ema21_ema50_diff - 0.00907285
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.376788
  24. kc_percentage - 0.0678969
  25. kc_width_percentage - 0.0349303
    26. ¸
  26. 5m
  27. ema9 - 0.471956
  28. ema21 - 0.474065
  29. ema50 - 0.476275
  30. price_ema9_diff - -0.00644646
  31. ema9_ema21_diff - -0.00445011
  32. ema21_ema50_diff - -0.00463915
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.363087
  36. kc_percentage - -0.00912546
  37. kc_width_percentage - 0.0210944
    38. ¸

Long Trade on S

The 10 Apr 2025 at 04:32:58

With 2189 S at 0.4689$ per unit.

Position size of 1026 $

Take profit at 0.4744 (1.2 %) and Stop Loss at 0.4652 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-05-01 04:10:18 0.9614 -100 2
HIFI 2025-06-27 12:14:21 0.9479 -100 2
BTC 2025-04-10 03:36:24 0.9451 90 3
ATOM 2025-04-04 23:31:49 0.9448 -100 1
ARB 2025-05-14 03:18:46 0.9445 -100 1
FARTCOIN 2025-04-10 03:37:34 0.9432 100 1
PENGU 2025-07-10 15:51:14 0.9415 -20 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:32:58		 10 Apr 2025
07:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4689 0.4652 0.4744 1.5 0.3784
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 0.4689
  • Stop Loss: 0.4652
  • Take Profit: 0.4744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4652 - 0.4689 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4689 - 0.4744 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1026 100 2189 10.26
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4689 = -1013.84

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4652

Avec un position size USD de -1013.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1013.84
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91703988057154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46446
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

)