Trade

buy - GHST

Status
loss
2025-07-16 17:42:34
37 minutes
PNL
-1.61
Entry: 0.5203
Last: 0.51190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5125
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005578050745
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.524186
  4. ema21 - 0.503606
  5. ema50 - 0.481689
  6. ema100 - 0.468204
  7. price_ema9_diff - -0.00741511
  8. ema9_ema21_diff - 0.0408665
  9. ema21_ema50_diff - 0.0454999
  10. price_ema100_diff - 0.111267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60009
  14. kc_percentage - 0.702551
  15. kc_width_percentage - 0.145686
  16. volume_ema_diff - 0.724706
  17. volume_ema1 - 262692.21709002
  18. volume_ema2 - 152311.22545596
  19. ¸
  20. 15m
  21. ema9 - 0.532982
  22. ema21 - 0.535229
  23. ema50 - 0.518991
  24. ema100 - 0.499032
  25. price_ema9_diff - -0.0237955
  26. ema9_ema21_diff - -0.00419798
  27. ema21_ema50_diff - 0.0312873
  28. price_ema100_diff - 0.0426173
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422404
  32. kc_percentage - 0.174437
  33. kc_width_percentage - 0.0900794
  34. volume_ema_diff - -0.552593
  35. volume_ema1 - 31084.057469256
  36. volume_ema2 - 69476.108181251
  37. ¸
  38. 5m
  39. ema9 - 0.524411
  40. ema21 - 0.531501
  41. ema50 - 0.537521
  42. ema100 - 0.53329
  43. price_ema9_diff - -0.00784036
  44. ema9_ema21_diff - -0.0133394
  45. ema21_ema50_diff - -0.0112003
  46. price_ema100_diff - -0.0243587
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331471
  50. kc_percentage - -0.0175194
  51. kc_width_percentage - 0.0397282
  52. volume_ema_diff - -0.591861
  53. volume_ema1 - 9397.9069568706
  54. volume_ema2 - 23026.261077202
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119272
  59. 5m_price_ema100_diff: 0.00233387
  60. 5m_price: 119550
  61. 5m_correlation_with_coin: 0.085083
  62. btc_indicators
  63. 15m_ema100: 118481
  64. 15m_price_ema100_diff: 0.0102988
  65. 15m_price: 119702
  66. btc_indicators
  67. 1H_ema100: 118422
  68. 1H_price_ema100_diff: 0.00952571
  69. 1H_price: 119550
  70. ¸

Long Trade on GHST

The 16 Jul 2025 at 17:42:34

With 956.1 GHST at 0.5203$ per unit.

Position size of 497.5 $

Take profit at 0.5329 (2.4 %) and Stop Loss at 0.5119 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-03-26 10:59:59 0.9807 -100 2
PNUT 2025-06-03 01:22:53 0.9823 30 2
MOODENG 2025-03-26 11:14:56 0.981 -100 1
ELX 2025-06-22 12:23:52 0.9796 40 1
PEPE 2025-03-26 10:35:00 0.9771 30 3
TRX 2025-07-11 18:22:40 0.9754 -90 1
AEVO 2025-07-15 22:09:23 0.9747 -100 2
JTO 2025-06-15 16:37:38 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
17:42:34
16 Jul 2025
18:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5203 0.5119 0.5329 1.5 0.5026
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 0.5203
  • Stop Loss: 0.5119
  • Take Profit: 0.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5119 - 0.5203 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5203 - 0.5329 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
497.5 100 956.1 4.97
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.5203 = -495.52

Donc, tu peux acheter -952.38 avec un stoploss a 0.5119

Avec un position size USD de -495.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -495.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6913 % 104.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5203
            [stop_loss] => 0.51106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5203
            [stop_loss] => 0.51022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5203
            [stop_loss] => 0.50938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5203
            [stop_loss] => 0.5077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:00:00
            [result] => loss
        )

)