Trade

buy - RSS3

Status
loss
2025-04-12 14:02:34
3 hours
PNL
-3.17
Entry: 0.07258
Last: 0.07028000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001534161632
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.070518
  4. ema21 - 0.0654591
  5. ema50 - 0.0569504
  6. price_ema9_diff - 0.0315
  7. ema9_ema21_diff - 0.077283
  8. ema21_ema50_diff - 0.149404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.679545
  12. kc_percentage - 0.80112
  13. kc_width_percentage - 0.308058
  14. ¸
  15. 15m
  16. ema9 - 0.0749643
  17. ema21 - 0.0733212
  18. ema50 - 0.0692772
  19. price_ema9_diff - -0.0325196
  20. ema9_ema21_diff - 0.0224102
  21. ema21_ema50_diff - 0.0583747
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.50499
  25. kc_percentage - 0.433302
  26. kc_width_percentage - 0.190172
  27. ¸
  28. 5m
  29. ema9 - 0.0745943
  30. ema21 - 0.0753082
  31. ema50 - 0.074056
  32. price_ema9_diff - -0.0267483
  33. ema9_ema21_diff - -0.00947883
  34. ema21_ema50_diff - 0.0169075
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.388118
  38. kc_percentage - -0.0180412
  39. kc_width_percentage - 0.0722533
  40. ¸

Long Trade on RSS3

The 12 Apr 2025 at 14:02:34

With 3476.3829 RSS3 at 0.07258$ per unit.

Position size of 252.3159 $

Take profit at 0.07603 (4.75 %) and Stop Loss at 0.07028 (3.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9425 30 1
X 2025-07-11 00:13:38 0.9404 30 1
LPT 2025-06-27 14:30:27 0.9338 -100 2
OP 2025-06-29 21:12:02 0.9382 -100 1
ZEN 2025-06-01 04:31:02 0.9347 -10 3
MEMEFI 2025-04-28 18:09:15 0.9372 -100 1
RARE 2025-04-16 06:31:24 0.9327 -100 1
ALICE 2025-07-09 08:15:51 0.9319 -100 1
BANANAS31 2025-07-11 00:15:48 0.9295 -100 1
PLUME 2025-07-21 08:11:04 0.9285 -100 1
1INCH 2025-07-16 05:12:04 0.9285 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:02:34
12 Apr 2025
17:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07258 0.07028 0.07603 1.5 0.04426
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 0.07258
  • Stop Loss: 0.07028
  • Take Profit: 0.07603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07028 - 0.07258 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07258 - 0.07603 = -0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00345 / -0.0023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
252.3159 100 3476.3829 2.52
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.07258 = -252.45

Donc, tu peux acheter -3478.26 avec un stoploss a 0.07028

Avec un position size USD de -252.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.00345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -252.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.75 % 11.99 $
SL % Target SL $ Target
3.17 % 8 $
PNL PNL %
-8 $ -3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1826949572885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07603
            [entry_price] => 0.07258
            [stop_loss] => 0.07005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07603
            [entry_price] => 0.07258
            [stop_loss] => 0.06982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07603
            [entry_price] => 0.07258
            [stop_loss] => 0.06959
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07603
            [entry_price] => 0.07258
            [stop_loss] => 0.06913
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00021
            [rr_ratio] => 14.52
            [high] => 0.07563000
            [low] => 0.07237000
            [mfe_pct] => 4.2
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 14.52
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T14:02:34-04:00
            [end_at] => 2025-04-12T16:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00482
            [rr_ratio] => 0.63
            [high] => 0.07563000
            [low] => 0.06776000
            [mfe_pct] => 4.2
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T14:02:34-04:00
            [end_at] => 2025-04-12T20:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08819000
            [high_after] => 0.07563000
            [low_before] => 0.06570000
            [low_after] => 0.06776000
            [is_new_high] => 
            [is_new_low] => 
        )

)