Trade

buy - RARE

Status
loss
2025-04-16 10:01:25
3 minutes
PNL
-1.27
Entry: 0.06072
Last: 0.05995000

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: 0.1
  4. atr: 0.000513340877
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0615203
  4. ema21 - 0.0599437
  5. ema50 - 0.0585396
  6. price_ema9_diff - -0.0133514
  7. ema9_ema21_diff - 0.0263018
  8. ema21_ema50_diff - 0.0239847
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541944
  12. kc_percentage - 0.583759
  13. kc_width_percentage - 0.131413
  14. ¸
  15. 15m
  16. ema9 - 0.0617423
  17. ema21 - 0.0621443
  18. ema50 - 0.0610505
  19. price_ema9_diff - -0.016451
  20. ema9_ema21_diff - -0.0064691
  21. ema21_ema50_diff - 0.0179166
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415832
  25. kc_percentage - 0.163046
  26. kc_width_percentage - 0.0698029
  27. ¸
  28. 5m
  29. ema9 - 0.0614467
  30. ema21 - 0.061883
  31. ema50 - 0.0623602
  32. price_ema9_diff - -0.0117439
  33. ema9_ema21_diff - -0.00704984
  34. ema21_ema50_diff - -0.00765349
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323936
  38. kc_percentage - -0.103967
  39. kc_width_percentage - 0.0309885
  40. ¸

Long Trade on RARE

The 16 Apr 2025 at 10:01:25

With 10390 RARE at 0.06072$ per unit.

Position size of 630.8 $

Take profit at 0.06188 (1.9 %) and Stop Loss at 0.05995 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.81 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-30 01:17:22 0.9704 30 3
FIL 2025-06-30 01:02:11 0.9686 -13.33 3
MEME 2025-04-18 10:50:58 0.968 70 1
MELANIA 2025-07-16 14:10:24 0.9655 -60 1
NEAR 2025-06-30 01:00:13 0.965 30 1
ALT 2025-07-11 08:35:31 0.9624 -100 2
CKB 2025-07-20 19:14:18 0.9638 60 1
XRP 2025-06-30 21:59:35 0.963 -100 1
X 2025-07-11 03:55:56 0.9618 40 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
10:01:25
16 Apr 2025
10:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06072 0.05995 0.06188 1.5 0.0639
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 0.06072
  • Stop Loss: 0.05995
  • Take Profit: 0.06188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05995 - 0.06072 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06072 - 0.06188 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
630.8 100 10390 6.31
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.06072 = -630.86

Donc, tu peux acheter -10389.61 avec un stoploss a 0.05995

Avec un position size USD de -630.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -630.86
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9808959156785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06072
            [stop_loss] => 0.059873
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06072
            [stop_loss] => 0.059796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06072
            [stop_loss] => 0.059719
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06188
            [entry_price] => 0.06072
            [stop_loss] => 0.059565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 10:05:00
            [result] => loss
        )

)