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

Long Trade on ACH

The 15 Apr 2025 at 08:40:44

With 660.1 ACH at 0.02726$ per unit.

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: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 18:22:49 0.9543 30 3
VIRTUAL 2025-05-26 10:17:09 0.9442 -35 2
AIXBT 2025-05-26 10:41:46 0.9448 40 2
KAVA 2025-05-31 13:47:38 0.947 30 1
PONKE 2025-05-18 16:02:18 0.9451 30 1
LINK 2025-05-26 08:18:13 0.9353 40 1
FUN 2025-04-05 16:21:37 0.9352 40 1
ETH 2025-05-27 17:24:33 0.9335 -100 1
SCRT 2025-05-05 01:37:36 0.9328 30 1
NEIROCTO 2025-05-18 16:02:34 0.9285 40 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 0.0211
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.6140865737344

📌 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
        )

)