Trade

buy - ACH

Status
loss
2025-04-15 08:40:44
4 minutes
PNL
-1.21
Entry: 0.02726
Last: 0.02693000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000220265297
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0275071
  4. ema21 - 0.0263073
  5. ema50 - 0.0244132
  6. price_ema9_diff - -0.00935526
  7. ema9_ema21_diff - 0.0456061
  8. ema21_ema50_diff - 0.0775863
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.633834
  12. kc_percentage - 0.738359
  13. kc_width_percentage - 0.131491
  14. ¸
  15. 15m
  16. ema9 - 0.0277233
  17. ema21 - 0.0278133
  18. ema50 - 0.0272275
  19. price_ema9_diff - -0.0166247
  20. ema9_ema21_diff - -0.00323379
  21. ema21_ema50_diff - 0.0215146
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416746
  25. kc_percentage - 0.176008
  26. kc_width_percentage - 0.0630554
  27. ¸
  28. 5m
  29. ema9 - 0.0275359
  30. ema21 - 0.0277107
  31. ema50 - 0.0278414
  32. price_ema9_diff - -0.00992131
  33. ema9_ema21_diff - -0.00630736
  34. ema21_ema50_diff - -0.00469432
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312409
  38. kc_percentage - -0.0293245
  39. kc_width_percentage - 0.0304713
  40. ¸

Long Trade on ACH

The 15 Apr 2025 at 08:40:44

With 24210 ACH at 0.02726$ per unit.

Position size of 660.1 $

Take profit at 0.02776 (1.8 %) and Stop Loss at 0.02693 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 12:51:43 0.9618 -100 3
VIRTUAL 2025-05-27 18:22:49 0.9541 30 3
VIRTUAL 2025-05-26 10:37:46 0.9511 30 1
STX 2025-07-10 06:13:46 0.9523 30 1
SUI 2025-07-14 11:53:07 0.9494 40 1
TAO 2025-07-10 06:19:25 0.948 -100 2
AIXBT 2025-05-26 10:38:01 0.9477 40 1
KAVA 2025-05-31 13:47:38 0.9463 30 1
TON 2025-07-09 03:44:29 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
08:40:44
15 Apr 2025
08:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02726 0.02693 0.02776 1.5 0.0251
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 0.02726
  • Stop Loss: 0.02693
  • Take Profit: 0.02776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02693 - 0.02726 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02726 - 0.02776 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
660.1 100 24210 6.60
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02726 = -660.85

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02693

Avec un position size USD de -660.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -660.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6140865737344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026897
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026864
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026831
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 11:10:00
            [result] => win
        )

)