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
  3. ema9 - 0.132936
  4. ema21 - 0.121998
  5. ema50 - 0.105264
  6. price_ema9_diff - -0.0601325
  7. ema9_ema21_diff - 0.0896493
  8. ema21_ema50_diff - 0.158977
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555379
  12. kc_percentage - 0.563027
  13. kc_width_percentage - 0.344212
  14. ¸
  15. 15m
  16. ema9 - 0.1361
  17. ema21 - 0.137289
  18. ema50 - 0.130062
  19. price_ema9_diff - -0.0764847
  20. ema9_ema21_diff - -0.00866301
  21. ema21_ema50_diff - 0.055566
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370966
  25. kc_percentage - 0.0205447
  26. kc_width_percentage - 0.195795
  27. ¸
  28. 5m
  29. ema9 - 0.132885
  30. ema21 - 0.136
  31. ema50 - 0.138044
  32. price_ema9_diff - -0.0535712
  33. ema9_ema21_diff - -0.0229032
  34. ema21_ema50_diff - -0.0148048
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.277697
  38. kc_percentage - -0.216029
  39. kc_width_percentage - 0.113767
  40. ¸

Long Trade on GODS

The 14 Apr 2025 at 04:12:19

With 1560 GODS at 0.1256$ per unit.

Position size of 195.9 $

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: -34.45 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-26 09:51:19 0.9152 -10 5
LINK 2025-07-16 19:14:34 0.9147 30 2
DOGE 2025-06-28 08:17:23 0.9096 -100 1
VOXEL 2025-05-25 04:15:04 0.9094 -100 1
XAI 2025-05-10 11:47:33 0.908 -56.67 3
ZEREBRO 2025-05-13 20:50:08 0.9059 30 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 0.1245
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 $
PNL PNL %
-8 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0955414012739 % 0 % 0

📌 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
        )

)