Trade

buy - GODS

Status
loss
2025-04-14 04:22:20
1 hour
PNL
-3.95
Entry: 0.1265
Last: 0.12150000

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: 0.06
  4. atr: 0.003313367217
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.133116
  4. ema21 - 0.12208
  5. ema50 - 0.105299
  6. price_ema9_diff - -0.0541945
  7. ema9_ema21_diff - 0.0903935
  8. ema21_ema50_diff - 0.159366
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561599
  12. kc_percentage - 0.580667
  13. kc_width_percentage - 0.346822
  14. ¸
  15. 15m
  16. ema9 - 0.134244
  17. ema21 - 0.136342
  18. ema50 - 0.129938
  19. price_ema9_diff - -0.0568017
  20. ema9_ema21_diff - -0.0153849
  21. ema21_ema50_diff - 0.049284
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.381843
  25. kc_percentage - 0.0808177
  26. kc_width_percentage - 0.186471
  27. ¸
  28. 5m
  29. ema9 - 0.130382
  30. ema21 - 0.134249
  31. ema50 - 0.136987
  32. price_ema9_diff - -0.0289168
  33. ema9_ema21_diff - -0.0288047
  34. ema21_ema50_diff - -0.0199922
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315361
  38. kc_percentage - -0.0552513
  39. kc_width_percentage - 0.107229
  40. ¸

Long Trade on GODS

The 14 Apr 2025 at 04:22:20

With 1610 GODS at 0.1265$ per unit.

Position size of 203.6 $

Take profit at 0.134 (5.9 %) and Stop Loss at 0.1215 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-26 09:58:00 0.9195 12.5 4
VOXEL 2025-05-25 04:20:13 0.9112 -100 2
DOGE 2025-06-28 08:23:15 0.9108 -100 3
LINK 2025-07-16 19:14:34 0.9078 30 2
MAGIC 2025-04-20 05:01:09 0.9079 -100 1
ORDI 2025-05-01 11:55:56 0.9053 40 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
04:22:20
14 Apr 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1265 0.1215 0.134 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 0.1265
  • Stop Loss: 0.1215
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1215 - 0.1265 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1265 - 0.134 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
203.6 100 1610 2.04
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.1265 = -202.4

Donc, tu peux acheter -1600 avec un stoploss a 0.1215

Avec un position size USD de -202.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -202.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
4 % 8 $
PNL PNL %
-8 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4268774703557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1265
            [stop_loss] => 0.121
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1265
            [stop_loss] => 0.1205
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1265
            [stop_loss] => 0.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1265
            [stop_loss] => 0.119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 07:25:00
            [result] => loss
        )

)