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

Long Trade on GODS

The 14 Apr 2025 at 04:22:20

With 203.6 GODS at 0.1265$ per unit.

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: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-26 09:58:00 0.9196 12.5 4
VOXEL 2025-05-25 04:20:13 0.9111 -100 2
MAGIC 2025-04-20 05:01:09 0.908 -100 1
ORDI 2025-05-01 11:55:56 0.9049 40 1
XAI 2025-05-10 11:52:47 0.9011 -56.67 3
TAI 2025-06-03 12:21:33 0.9016 -100 1
PAXG 2025-04-11 01:52:14 0.8969 100 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 0.1412
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 0.1265
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.95 -4.4268774703557

📌 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
        )

)