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Trade

buy - GODS

Status
loss
2025-04-14 04:12:19
2 hours
PNL
-4.06
Entry: 0.1256
Last: 0.12050000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.22
  4. atr: 0.003418984534
Details
  1. score: 2.22
  2. 1H: ema9 - 0.132936
  3. 1H: ema21 - 0.121998
  4. 1H: ema50 - 0.105264
  5. 1H: price_ema9_diff - -0.0601325
  6. 1H: ema9_ema21_diff - 0.0896493
  7. 1H: ema21_ema50_diff - 0.158977
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555379
  11. 1H: kc_percentage - 0.563027
  12. 1H: kc_width_percentage - 0.344212
    13. ¸
  13. 15m: ema9 - 0.1361
  14. 15m: ema21 - 0.137289
  15. 15m: ema50 - 0.130062
  16. 15m: price_ema9_diff - -0.0764847
  17. 15m: ema9_ema21_diff - -0.00866301
  18. 15m: ema21_ema50_diff - 0.055566
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.370966
  22. 15m: kc_percentage - 0.0205447
  23. 15m: kc_width_percentage - 0.195795
    24. ¸
  24. 5m: ema9 - 0.132885
  25. 5m: ema21 - 0.136
  26. 5m: ema50 - 0.138044
  27. 5m: price_ema9_diff - -0.0535712
  28. 5m: ema9_ema21_diff - -0.0229032
  29. 5m: ema21_ema50_diff - -0.0148048
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.277697
  33. 5m: kc_percentage - -0.216029
  34. 5m: kc_width_percentage - 0.113767
    35. ¸

Long Trade on GODS

The 14 Apr 2025 at 04:12:19

With 195.9 GODS at 0.1256$ per unit.

Take profit at 0.1333 (6.1 %) and Stop Loss at 0.1205 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-26 09:51:19 0.915 -10 5
VOXEL 2025-05-25 04:15:04 0.9091 -100 1
XAI 2025-05-10 11:50:10 0.9069 -67.5 4
ZEREBRO 2025-05-13 20:50:08 0.9059 30 1
MAGIC 2025-04-20 05:01:09 0.9029 -100 1
PAXG 2025-04-11 01:50:13 0.9027 100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
04:12:19		 14 Apr 2025
06:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1205 0.1333 1.5 0.1412
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 0.1256
  • Stop Loss: 0.1205
  • Take Profit: 0.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1256 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1333 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
195.9 100 1560 1.96
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1256 = -197.02

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1205

Avec un position size USD de -197.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -197.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
6.1 % 12 $
SL % Target SL $ Target
4.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.06 -5.0955414012739

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11897
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1333
            [entry_price] => 0.1256
            [stop_loss] => 0.11795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 07:25:00
            [result] => loss
        )

)