Long Trade on GODS

The 14 Apr 2025 at 04:22:20

With 1609.6415 GODS at 0.1265$ per unit.

Position size of 203.6196 $

Take profit at 0.134 (5.93 %) and Stop Loss at 0.1215 (3.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003313367217

Details

score: 2.06
1H
ema9 - 0.133116
ema21 - 0.12208
ema50 - 0.105299
price_ema9_diff - -0.0541945
ema9_ema21_diff - 0.0903935
ema21_ema50_diff - 0.159366
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561599
kc_percentage - 0.580667
kc_width_percentage - 0.346822
15m
ema9 - 0.134244
ema21 - 0.136342
ema50 - 0.129938
price_ema9_diff - -0.0568017
ema9_ema21_diff - -0.0153849
ema21_ema50_diff - 0.049284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381843
kc_percentage - 0.0808177
kc_width_percentage - 0.186471
5m
ema9 - 0.130382
ema21 - 0.134249
ema50 - 0.136987
price_ema9_diff - -0.0289168
ema9_ema21_diff - -0.0288047
ema21_ema50_diff - -0.0199922
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315361
kc_percentage - -0.0552513
kc_width_percentage - 0.107229

📌 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	0.0609

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
203.6196	100	1609.6415	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
5.93 %	12.07 $

SL % Target	SL $ Target
3.95 %	8.05 $

PNL	PNL %
-8.05 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.07
            [high] => 0.13250000
            [low] => 0.12090000
            [mfe_pct] => 4.74
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T04:22:20-04:00
            [end_at] => 2025-04-14T06:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.41
            [high] => 0.13250000
            [low] => 0.11170000
            [mfe_pct] => 4.74
            [mae_pct] => 11.7
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T04:22:20-04:00
            [end_at] => 2025-04-14T10:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14940000
            [high_after] => 0.13250000
            [low_before] => 0.12250000
            [low_after] => 0.11170000
            [is_new_high] => 
            [is_new_low] => 
        )

)