Trade

buy - S

Status
win
2025-04-10 05:10:12
4 minutes
PNL
1.03
Entry: 0.4663
Last: 0.47110000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002145439444
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.472857
  4. ema21 - 0.462316
  5. ema50 - 0.44513
  6. price_ema9_diff - -0.0141835
  7. ema9_ema21_diff - 0.0228009
  8. ema21_ema50_diff - 0.0386089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564515
  12. kc_percentage - 0.570932
  13. kc_width_percentage - 0.0899598
  14. ¸
  15. 15m
  16. ema9 - 0.471683
  17. ema21 - 0.47464
  18. ema50 - 0.471505
  19. price_ema9_diff - -0.0113427
  20. ema9_ema21_diff - -0.00622938
  21. ema21_ema50_diff - 0.00664914
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.343389
  25. kc_percentage - 0.00388526
  26. kc_width_percentage - 0.0354887
  27. ¸
  28. 5m
  29. ema9 - 0.468204
  30. ema21 - 0.470652
  31. ema50 - 0.47389
  32. price_ema9_diff - -0.00404633
  33. ema9_ema21_diff - -0.00520221
  34. ema21_ema50_diff - -0.00683259
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.353888
  38. kc_percentage - -0.00764088
  39. kc_width_percentage - 0.0176521
  40. ¸

Long Trade on S

The 10 Apr 2025 at 05:10:12

With 2486 S at 0.4663$ per unit.

Position size of 1159 $

Take profit at 0.4711 (1 %) and Stop Loss at 0.4631 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-05-01 04:10:18 0.9223 -100 2
ETC 2025-05-14 03:26:17 0.9064 -100 1
AXL 2025-06-10 16:20:28 0.9037 30 2
MAGIC 2025-06-16 19:00:45 0.8996 -100 2
JTO 2025-06-19 08:43:50 0.9008 -100 1
TURBO 2025-06-07 12:31:48 0.9003 -100 1
INJ 2025-05-01 19:00:53 0.9001 -100 1
BNB 2025-07-07 00:27:31 0.8994 40 1
PENGU 2025-05-08 18:16:52 0.8984 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:10:12
10 Apr 2025
05:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4663 0.4631 0.4711 1.5 0.3722
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 0.4663
  • Stop Loss: 0.4631
  • Take Profit: 0.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4631 - 0.4663 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4663 - 0.4711 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159 100 2486 11.59
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4663 = -1165.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4631

Avec un position size USD de -1165.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1165.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4727
            [stop_loss] => 0.4631
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4743
            [stop_loss] => 0.4631
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.4631
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4775
            [stop_loss] => 0.4631
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4791
            [stop_loss] => 0.4631
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4807
            [stop_loss] => 0.4631
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4823
            [stop_loss] => 0.4631
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4839
            [stop_loss] => 0.4631
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4855
            [stop_loss] => 0.4631
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4871
            [stop_loss] => 0.4631
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4887
            [stop_loss] => 0.4631
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)