Trade

buy - RSS3

Status
loss
2025-04-12 16:22:40
47 minutes
PNL
-1.59
Entry: 0.07154
Last: 0.07040000

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: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007575596604
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0713944
  4. ema21 - 0.0667929
  5. ema50 - 0.0581953
  6. price_ema9_diff - 0.00217954
  7. ema9_ema21_diff - 0.0688909
  8. ema21_ema50_diff - 0.147737
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643866
  12. kc_percentage - 0.712717
  13. kc_width_percentage - 0.287182
  14. ¸
  15. 15m
  16. ema9 - 0.0734326
  17. ema21 - 0.073433
  18. ema50 - 0.0706681
  19. price_ema9_diff - -0.0257731
  20. ema9_ema21_diff - -6.51172E-6
  21. ema21_ema50_diff - 0.0391248
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463893
  25. kc_percentage - 0.264488
  26. kc_width_percentage - 0.116426
  27. ¸
  28. 5m
  29. ema9 - 0.0728993
  30. ema21 - 0.0734673
  31. ema50 - 0.0737287
  32. price_ema9_diff - -0.0185033
  33. ema9_ema21_diff - -0.00773111
  34. ema21_ema50_diff - -0.00354552
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318895
  38. kc_percentage - -0.182655
  39. kc_width_percentage - 0.0386963
  40. ¸

Long Trade on RSS3

The 12 Apr 2025 at 16:22:40

With 7040.1496 RSS3 at 0.07154$ per unit.

Position size of 503.6523 $

Take profit at 0.07324 (2.38 %) and Stop Loss at 0.0704 (1.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:32:56 0.9424 -100 2
1000000MOG 2025-07-06 14:56:03 0.9445 30 1
F 2025-06-28 06:36:10 0.9426 -100 1
PLUME 2025-07-02 17:04:47 0.9408 40 1
TAIKO 2025-06-16 06:25:33 0.9392 30 3
UXLINK 2025-05-11 02:50:00 0.9393 -100 2
GRIFFAIN 2025-05-13 20:52:09 0.9385 -100 2
ALPHA 2025-07-05 22:27:08 0.9385 60 1
GRASS 2025-06-04 17:02:15 0.9377 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
16:22:40
12 Apr 2025
17:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07154 0.0704 0.07324 1.49 0.04448
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 0.07154
  • Stop Loss: 0.0704
  • Take Profit: 0.07324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0704 - 0.07154 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07154 - 0.07324 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
503.6523 100 7040.1496 5.04
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.07154 = -502.03

Donc, tu peux acheter -7017.54 avec un stoploss a 0.0704

Avec un position size USD de -502.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.0017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -502.03
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.38 % 11.97 $
SL % Target SL $ Target
1.59 % 8.03 $
PNL PNL %
-8.03 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7472742521666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07324
            [entry_price] => 0.07154
            [stop_loss] => 0.070286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07324
            [entry_price] => 0.07154
            [stop_loss] => 0.070172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07324
            [entry_price] => 0.07154
            [stop_loss] => 0.070058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07324
            [entry_price] => 0.07154
            [stop_loss] => 0.06983
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.62
            [high] => 0.07310000
            [low] => 0.06902000
            [mfe_pct] => 2.18
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T16:22:40-04:00
            [end_at] => 2025-04-12T18:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.25
            [high] => 0.07310000
            [low] => 0.06534000
            [mfe_pct] => 2.18
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T16:22:40-04:00
            [end_at] => 2025-04-12T22:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07988000
            [high_after] => 0.07310000
            [low_before] => 0.07137000
            [low_after] => 0.06534000
            [is_new_high] => 
            [is_new_low] => 
        )

)