Trade

buy - S

Status
win
2025-04-10 04:35:51
54 minutes
PNL
1.15
Entry: 0.4685
Last: 0.47390000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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
  4. atr: 0.00239777857
Details
  1. score: 2
  2. 1H: ema9 - 0.474376
  3. 1H: ema21 - 0.461863
  4. 1H: ema50 - 0.444284
  5. 1H: price_ema9_diff - -0.0127236
  6. 1H: ema9_ema21_diff - 0.0270931
  7. 1H: ema21_ema50_diff - 0.0395664
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580953
  11. 1H: kc_percentage - 0.623824
  12. 1H: kc_width_percentage - 0.0955964
  13. ¸
  14. 15m: ema9 - 0.473812
  15. 15m: ema21 - 0.47602
  16. 15m: ema50 - 0.471761
  17. 15m: price_ema9_diff - -0.0111592
  18. 15m: ema9_ema21_diff - -0.00464031
  19. 15m: ema21_ema50_diff - 0.00902932
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.372088
  23. 15m: kc_percentage - 0.0608169
  24. 15m: kc_width_percentage - 0.0361554
  25. ¸
  26. 5m: ema9 - 0.471168
  27. 5m: ema21 - 0.47351
  28. 5m: ema50 - 0.475933
  29. 5m: price_ema9_diff - -0.00563628
  30. 5m: ema9_ema21_diff - -0.00494442
  31. 5m: ema21_ema50_diff - -0.00509099
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.359691
  35. 5m: kc_percentage - -0.00450096
  36. 5m: kc_width_percentage - 0.020589
  37. ¸

Long Trade on S

The 10 Apr 2025 at 04:35:51

With 1042 S at 0.4685$ per unit.

Take profit at 0.4739 (1.2 %) and Stop Loss at 0.4649 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-05-01 04:10:18 0.96 -100 2
ARB 2025-05-14 03:18:46 0.9425 -100 1
ATOM 2025-04-04 23:27:00 0.9379 -100 2
BTC 2025-04-10 03:36:24 0.9387 90 3
ETC 2025-05-14 03:26:17 0.9384 -100 1
FARTCOIN 2025-04-10 03:37:34 0.9369 100 1
INJ 2025-05-01 19:00:53 0.9322 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:35:51
10 Apr 2025
05:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4685 0.4649 0.4739 1.5 0.3753
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 0.4685
  • Stop Loss: 0.4649
  • Take Profit: 0.4739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4649 - 0.4685 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4685 - 0.4739 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1042 100 2224 10.42
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 0.4685 = -1041.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4649

Avec un position size USD de -1041.11$

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 -1041.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.57630736392744

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4757
            [stop_loss] => 0.4649
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4775
            [stop_loss] => 0.4649
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4793
            [stop_loss] => 0.4649
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4811
            [stop_loss] => 0.4649
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4829
            [stop_loss] => 0.4649
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4847
            [stop_loss] => 0.4649
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4865
            [stop_loss] => 0.4649
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)