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

Long Trade on S

The 10 Apr 2025 at 05:10:12

With 1159 S at 0.4663$ per unit.

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: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-05-01 04:10:18 0.9222 -100 2
ETC 2025-05-14 03:26:17 0.9061 -100 1
INJ 2025-05-01 19:00:53 0.9002 -100 1
PENGU 2025-05-08 18:23:23 0.8947 30 3
TRUMP 2025-05-14 03:31:42 0.8955 40 1
ARB 2025-05-14 03:18:46 0.8885 -100 1
ATOM 2025-04-04 23:31:49 0.8874 -100 1
KAITO 2025-05-11 02:44:32 0.8855 -100 2

📌 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 0.3776
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)