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: 140

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
  3. ema9 - 0.105888
  4. ema21 - 0.0968046
  5. ema50 - 0.0885943
  6. price_ema9_diff - 0.00631408
  7. ema9_ema21_diff - 0.0938393
  8. ema21_ema50_diff - 0.0926738
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64878
  12. kc_percentage - 0.793532
  13. kc_width_percentage - 0.293366
  14. ¸
  15. 15m
  16. ema9 - 0.111862
  17. ema21 - 0.109658
  18. ema50 - 0.100923
  19. price_ema9_diff - -0.0489006
  20. ema9_ema21_diff - 0.0200956
  21. ema21_ema50_diff - 0.0865502
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.488556
  25. kc_percentage - 0.358831
  26. kc_width_percentage - 0.232795
  27. ¸
  28. 5m
  29. ema9 - 0.109417
  30. ema21 - 0.111725
  31. ema50 - 0.111078
  32. price_ema9_diff - -0.0261092
  33. ema9_ema21_diff - -0.020663
  34. ema21_ema50_diff - 0.005826
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.353269
  38. kc_percentage - -0.0374614
  39. kc_width_percentage - 0.0891429
  40. ¸

Long Trade on GODS

The 13 Apr 2025 at 17:12:28

With 1986 GODS at 0.1065$ per unit.

Position size of 211.5 $

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: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
WAXP 2025-04-19 00:20:57 0.979 40 1
PEPE 2025-06-29 22:35:03 0.9741 -100 2
UMA 2025-06-06 15:17:25 0.9712 30 2
MAGIC 2025-04-24 18:00:58 0.9695 -35 2
WAVES 2025-07-04 02:51:14 0.9686 40 2
LDO 2025-06-29 22:33:34 0.9679 -100 2
BIO 2025-04-17 08:01:57 0.9682 40 1
ATOM 2025-06-29 22:28:09 0.9674 -100 1
GODS 2025-05-17 12:08:55 0.9664 -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 0.1269
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 $
PNL PNL %
12 $ 5.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8779342723005 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1025
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1025
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1025
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1025
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)