Trade

buy - CORE

Status
loss
2025-04-16 16:50:54
4 minutes
PNL
-1.30
Entry: 0.6072
Last: 0.59930000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.005285411037
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.601668
  4. ema21 - 0.579008
  5. ema50 - 0.551424
  6. price_ema9_diff - 0.00960453
  7. ema9_ema21_diff - 0.0391365
  8. ema21_ema50_diff - 0.0500236
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.673715
  12. kc_percentage - 0.829574
  13. kc_width_percentage - 0.133071
  14. ¸
  15. 15m
  16. ema9 - 0.617547
  17. ema21 - 0.612207
  18. ema50 - 0.595264
  19. price_ema9_diff - -0.0168523
  20. ema9_ema21_diff - 0.00872148
  21. ema21_ema50_diff - 0.028464
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.491135
  25. kc_percentage - 0.37821
  26. kc_width_percentage - 0.0753062
  27. ¸
  28. 5m
  29. ema9 - 0.616322
  30. ema21 - 0.619417
  31. ema50 - 0.615868
  32. price_ema9_diff - -0.0146796
  33. ema9_ema21_diff - -0.00499542
  34. ema21_ema50_diff - 0.00576206
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.347321
  38. kc_percentage - -0.100864
  39. kc_width_percentage - 0.0332616
  40. ¸

Long Trade on CORE

The 16 Apr 2025 at 16:50:54

With 1009 CORE at 0.6072$ per unit.

Position size of 612.7 $

Take profit at 0.6191 (2 %) and Stop Loss at 0.5993 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.33 %

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LISTA 2025-07-02 15:39:51 0.9467 -100 1
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MOODENG 2025-05-12 01:26:27 0.9423 -13.33 3
BTC 2025-05-18 14:07:52 0.9444 30 1
SWELL 2025-05-16 21:05:25 0.9434 -100 2
ATH 2025-05-13 17:53:24 0.944 -70 1
GLM 2025-07-18 04:41:21 0.9432 -100 1
BNB 2025-04-17 15:37:38 0.9427 60 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
16:50:54
16 Apr 2025
16:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6072 0.5993 0.6191 1.5 0.6029
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 0.6072
  • Stop Loss: 0.5993
  • Take Profit: 0.6191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5993 - 0.6072 = -0.0078999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6072 - 0.6191 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0078999999999999 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
612.7 100 1009 6.13
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 -0.0078999999999999

Taille de position = 8 / -0.0078999999999999 = -1012.66

Taille de position USD = -1012.66 x 0.6072 = -614.89

Donc, tu peux acheter -1012.66 avec un stoploss a 0.5993

Avec un position size USD de -614.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0078999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -614.89
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9894598155468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59851
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59772
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6191
            [entry_price] => 0.6072
            [stop_loss] => 0.59535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 16:55:00
            [result] => loss
        )

)