Trade

buy - GODS

Status
win
2025-04-13 17:12:28
52 minutes
PNL
5.63
Entry: 0.1065
Last: 0.11250000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002685825964
Details
  1. score: 2.04
  2. 1H: ema9 - 0.105888
  3. 1H: ema21 - 0.0968046
  4. 1H: ema50 - 0.0885943
  5. 1H: price_ema9_diff - 0.00631408
  6. 1H: ema9_ema21_diff - 0.0938393
  7. 1H: ema21_ema50_diff - 0.0926738
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.64878
  11. 1H: kc_percentage - 0.793532
  12. 1H: kc_width_percentage - 0.293366
  13. ¸
  14. 15m: ema9 - 0.111862
  15. 15m: ema21 - 0.109658
  16. 15m: ema50 - 0.100923
  17. 15m: price_ema9_diff - -0.0489006
  18. 15m: ema9_ema21_diff - 0.0200956
  19. 15m: ema21_ema50_diff - 0.0865502
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.488556
  23. 15m: kc_percentage - 0.358831
  24. 15m: kc_width_percentage - 0.232795
  25. ¸
  26. 5m: ema9 - 0.109417
  27. 5m: ema21 - 0.111725
  28. 5m: ema50 - 0.111078
  29. 5m: price_ema9_diff - -0.0261092
  30. 5m: ema9_ema21_diff - -0.020663
  31. 5m: ema21_ema50_diff - 0.005826
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.353269
  35. 5m: kc_percentage - -0.0374614
  36. 5m: kc_width_percentage - 0.0891429
  37. ¸

Long Trade on GODS

The 13 Apr 2025 at 17:12:28

With 211.5 GODS at 0.1065$ per unit.

Take profit at 0.1125 (5.6 %) and Stop Loss at 0.1025 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
WAXP 2025-04-19 00:20:57 0.9788 40 1
MAGIC 2025-04-24 18:00:58 0.9695 -35 2
BIO 2025-04-17 07:56:57 0.9662 35 2
GODS 2025-05-17 12:08:55 0.9662 -100 1
COMP 2025-06-03 16:33:22 0.9649 -100 1
BNB 2025-05-09 23:47:37 0.9638 -100 2
RARE 2025-04-16 07:01:26 0.9624 40 1
ZORA 2025-05-26 03:05:36 0.9612 -100 2
EGLD 2025-04-25 00:40:50 0.9615 30 1
ARK 2025-04-08 00:32:07 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
17:12:28
13 Apr 2025
18:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1025 0.1125 1.5 0.1351
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 0.1065
  • Stop Loss: 0.1025
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1065 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1125 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
211.5 100 1986 2.11
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1065 = -213

Donc, tu peux acheter -2000 avec un stoploss a 0.1025

Avec un position size USD de -213$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -213
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.63 -1.8779342723005

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1025
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1025
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1025
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1025
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1025
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1025
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1025
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)