Trade

buy - RSS3

Status
loss
2025-04-12 17:12:38
17 minutes
PNL
-1.46
Entry: 0.07068
Last: 0.06965000

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: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006871230573
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0712595
  4. ema21 - 0.0671505
  5. ema50 - 0.0586915
  6. price_ema9_diff - -0.00863042
  7. ema9_ema21_diff - 0.0611914
  8. ema21_ema50_diff - 0.144124
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.62153
  12. kc_percentage - 0.666207
  13. kc_width_percentage - 0.269984
  14. ¸
  15. 15m
  16. ema9 - 0.0725339
  17. ema21 - 0.073005
  18. ema50 - 0.070781
  19. price_ema9_diff - -0.0253946
  20. ema9_ema21_diff - -0.00645264
  21. ema21_ema50_diff - 0.0314204
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439125
  25. kc_percentage - 0.184404
  26. kc_width_percentage - 0.105628
  27. ¸
  28. 5m
  29. ema9 - 0.0715982
  30. ema21 - 0.0723715
  31. ema50 - 0.0731112
  32. price_ema9_diff - -0.0126882
  33. ema9_ema21_diff - -0.0106853
  34. ema21_ema50_diff - -0.0101164
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309571
  38. kc_percentage - -0.139929
  39. kc_width_percentage - 0.0362524
  40. ¸

Long Trade on RSS3

The 12 Apr 2025 at 17:12:38

With 7761.8314 RSS3 at 0.07068$ per unit.

Position size of 548.6062 $

Take profit at 0.07223 (2.19 %) and Stop Loss at 0.06965 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-07-21 12:08:17 0.9486 -100 1
THE 2025-07-15 20:17:15 0.944 -100 1
ATOM 2025-06-30 00:41:21 0.9409 -30 2
UXLINK 2025-06-24 02:29:41 0.9415 -100 1
ARK 2025-04-08 02:51:37 0.9408 50 1
LDO 2025-06-30 00:49:23 0.9406 30 1
ADA 2025-04-24 17:25:39 0.9393 -25 2
ICNT 2025-07-08 13:14:06 0.9402 30 1
FIL 2025-06-30 00:26:06 0.9402 -100 1
HAEDAL 2025-05-02 05:48:05 0.94 50 2
LPT 2025-06-10 02:33:53 0.939 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
17:12:38
12 Apr 2025
17:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07068 0.06965 0.07223 1.5 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 0.07068
  • Stop Loss: 0.06965
  • Take Profit: 0.07223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06965 - 0.07068 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07068 - 0.07223 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
548.6062 100 7761.8314 5.49
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.07068 = -548.97

Donc, tu peux acheter -7766.99 avec un stoploss a 0.06965

Avec un position size USD de -548.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -548.97
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.19 % 12.03 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8534238822864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07068
            [stop_loss] => 0.069547
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07068
            [stop_loss] => 0.069444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07068
            [stop_loss] => 0.069341
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07068
            [stop_loss] => 0.069135
            [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] => 0.00061
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.22
            [high] => 0.07129000
            [low] => 0.06786000
            [mfe_pct] => 0.86
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T17:12:38-04:00
            [end_at] => 2025-04-12T19:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00534
            [rr_ratio] => 0.11
            [high] => 0.07129000
            [low] => 0.06534000
            [mfe_pct] => 0.86
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T17:12:38-04:00
            [end_at] => 2025-04-12T23:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07654000
            [high_after] => 0.07129000
            [low_before] => 0.07029000
            [low_after] => 0.06534000
            [is_new_high] => 
            [is_new_low] => 
        )

)