Trade

buy - NOT

Status
loss
2025-04-11 19:11:14
48 minutes
PNL
-0.42
Entry: 0.001885
Last: 0.00187700

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 5.26803542E-6
Details
  1. score: 2.01
  2. 1H: ema9 - 0.00188704
  3. 1H: ema21 - 0.00187341
  4. 1H: ema50 - 0.00184983
  5. 1H: price_ema9_diff - -0.00109161
  6. 1H: ema9_ema21_diff - 0.00727482
  7. 1H: ema21_ema50_diff - 0.0127468
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581007
  11. 1H: kc_percentage - 0.633728
  12. 1H: kc_width_percentage - 0.0417783
  13. ¸
  14. 15m: ema9 - 0.00189544
  15. 15m: ema21 - 0.00189309
  16. 15m: ema50 - 0.00188311
  17. 15m: price_ema9_diff - -0.00551759
  18. 15m: ema9_ema21_diff - 0.00124003
  19. 15m: ema21_ema50_diff - 0.00530371
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.451174
  23. 15m: kc_percentage - 0.281892
  24. 15m: kc_width_percentage - 0.0204846
  25. ¸
  26. 5m: ema9 - 0.00189243
  27. 5m: ema21 - 0.00189543
  28. 5m: ema50 - 0.00189437
  29. 5m: price_ema9_diff - -0.00391998
  30. 5m: ema9_ema21_diff - -0.00158596
  31. 5m: ema21_ema50_diff - 0.000559468
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.338791
  35. 5m: kc_percentage - -0.00850491
  36. 5m: kc_width_percentage - 0.0107986
  37. ¸

Long Trade on NOT

The 11 Apr 2025 at 19:11:14

With 1908 NOT at 0.001885$ per unit.

Take profit at 0.001897 (0.64 %) and Stop Loss at 0.001877 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-11 19:11:00 0.9608 30 1
DOT 2025-04-11 19:10:19 0.9451 50 1
BRETT 2025-04-11 19:06:31 0.9298 -80 2
DOGE 2025-04-11 19:10:21 0.9385 -100 1
ARB 2025-04-11 19:10:47 0.9311 90 1
LINK 2025-04-11 19:10:17 0.9277 -100 1
WIF 2025-05-02 18:44:14 0.917 40 1
WIF 2025-04-11 19:11:02 0.913 -100 1
LAYER 2025-04-04 23:02:38 0.9119 80 1
EOS 2025-05-10 07:01:48 0.9071 -100 1
PYTH 2025-05-09 15:12:20 0.9052 30 1
PNUT 2025-06-07 05:47:22 0.9048 30 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:14
11 Apr 2025
20:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001885 0.001877 0.001897 1.5 0.002209
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 0.001885
  • Stop Loss: 0.001877
  • Take Profit: 0.001897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001877 - 0.001885 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001885 - 0.001897 = -1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-5 / -8.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1908 100 1012000 19.08
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.001885 = -1885

Donc, tu peux acheter -1000000 avec un stoploss a 0.001877

Avec un position size USD de -1885$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000000
  • Taille de position USD -1885
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.53050397877984

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.0018762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.0018754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.0018746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001897
            [entry_price] => 0.001885
            [stop_loss] => 0.001873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

)