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Trade

buy - OL

Status
loss
2025-04-15 15:01:46
8 minutes
PNL
-7.30
Entry: 0.03232
Last: 0.02996000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.001572718218
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0333086
  3. 1H: ema21 - 0.0320366
  4. 1H: ema50 - 0.030694
  5. 1H: price_ema9_diff - -0.0308588
  6. 1H: ema9_ema21_diff - 0.0397021
  7. 1H: ema21_ema50_diff - 0.0437429
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.517871
  11. 1H: kc_percentage - 0.51678
  12. 1H: kc_width_percentage - 0.357312
    13. ¸
  13. 15m: ema9 - 0.0353418
  14. 15m: ema21 - 0.0347017
  15. 15m: ema50 - 0.0331518
  16. 15m: price_ema9_diff - -0.0870793
  17. 15m: ema9_ema21_diff - 0.0184438
  18. 15m: ema21_ema50_diff - 0.0467526
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437786
  22. 15m: kc_percentage - 0.244259
  23. 15m: kc_width_percentage - 0.29679
    24. ¸
  24. 5m: ema9 - 0.0349585
  25. 5m: ema21 - 0.0360538
  26. 5m: ema50 - 0.0353033
  27. 5m: price_ema9_diff - -0.0731841
  28. 5m: ema9_ema21_diff - -0.0303794
  29. 5m: ema21_ema50_diff - 0.0212583
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.310701
  33. 5m: kc_percentage - -0.0734218
  34. 5m: kc_width_percentage - 0.200658
    35. ¸

Long Trade on OL

The 15 Apr 2025 at 15:01:46

With 109.6 OL at 0.03232$ per unit.

Take profit at 0.03586 (11 %) and Stop Loss at 0.02996 (7.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-05-12 05:32:59 0.8847 -100 1
LTC 2025-03-25 22:49:26 0.8621 -100 2
PEOPLE 2025-04-20 04:00:52 0.8556 -100 3
SEI 2025-05-21 13:40:56 0.8527 -100 1
UNI 2025-05-23 00:45:45 0.851 -100 1
HAEDAL 2025-05-12 21:42:54 0.8494 -100 1
ARB 2025-05-23 00:42:11 0.8478 30 2
ONDO 2025-05-23 00:37:58 0.8472 30 1
LINK 2025-05-23 00:30:41 0.8453 -25 2

📌 Time Data

Start at Closed at Duration
15 Apr 2025
15:01:46		 15 Apr 2025
15:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03232 0.02996 0.03586 1.5 0.05181
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 0.03232
  • Stop Loss: 0.02996
  • Take Profit: 0.03586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02996 - 0.03232 = -0.00236

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03232 - 0.03586 = -0.00354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00354 / -0.00236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
109.6 100 3391 1.10
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 -0.00236

Taille de position = 8 / -0.00236 = -3389.83

Taille de position USD = -3389.83 x 0.03232 = -109.56

Donc, tu peux acheter -3389.83 avec un stoploss a 0.02996

Avec un position size USD de -109.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3389.83 x -0.00236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3389.83 x -0.00354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3389.83
  • Taille de position USD -109.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -7.30 -8.8180693069307

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03232
            [stop_loss] => 0.029724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03232
            [stop_loss] => 0.029488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03232
            [stop_loss] => 0.029252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03232
            [stop_loss] => 0.02878
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 15:15:00
            [result] => loss
        )

)