Long Trade on NOT
The 11 Apr 2025 at 19:11:14
With 1012395.1166 NOT at 0.001885$ per unit.
Position size of 1908.3648 $
Take profit at 0.001897 (0.64 %) and Stop Loss at 0.001877 (0.42 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.4
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.26803542E-6
Details
- score: 2.01
- 1H
- ema9 - 0.00188704
- ema21 - 0.00187341
- ema50 - 0.00184983
- price_ema9_diff - -0.00109161
- ema9_ema21_diff - 0.00727482
- ema21_ema50_diff - 0.0127468
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.581007
- kc_percentage - 0.633728
- kc_width_percentage - 0.0417783 ¸
- 15m
- ema9 - 0.00189544
- ema21 - 0.00189309
- ema50 - 0.00188311
- price_ema9_diff - -0.00551759
- ema9_ema21_diff - 0.00124003
- ema21_ema50_diff - 0.00530371
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451174
- kc_percentage - 0.281892
- kc_width_percentage - 0.0204846 ¸
- 5m
- ema9 - 0.00189243
- ema21 - 0.00189543
- ema50 - 0.00189437
- price_ema9_diff - -0.00391998
- ema9_ema21_diff - -0.00158596
- ema21_ema50_diff - 0.000559468
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.338791
- kc_percentage - -0.00850491
- kc_width_percentage - 0.0107986 ¸
📌 Similar Trades
Similar Trade Score: -6.15 %
📌 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 | 0.001959 |
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 |
|---|---|---|---|
| 1908.3648 | 100 | 1012395.1166 | 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 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.53050397877984 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-6
[max_drawdown] => 1.9E-5
[rr_ratio] => 0.16
[high] => 0.00188800
[low] => 0.00186600
[mfe_pct] => 0.16
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:11:14-04:00
[end_at] => 2025-04-11T21:11:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.5E-5
[max_drawdown] => 5.5E-5
[rr_ratio] => 0.45
[high] => 0.00191000
[low] => 0.00183000
[mfe_pct] => 1.33
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:11:14-04:00
[end_at] => 2025-04-12T01:11:14-04:00
)
[breakout] => Array
(
[high_before] => 0.00191100
[high_after] => 0.00191000
[low_before] => 0.00188300
[low_after] => 0.00183000
[is_new_high] =>
[is_new_low] =>
)
)