Trade

buy - CORE

Status
win
2025-04-16 17:00:53
4 minutes
PNL
2.16
Entry: 0.5936
Last: 0.60640000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.00567974611
Details
  1. score: 2.43
  2. 1H: ema9 - 0.598161
  3. 1H: ema21 - 0.579355
  4. 1H: ema50 - 0.552521
  5. 1H: price_ema9_diff - -0.00778643
  6. 1H: ema9_ema21_diff - 0.0324592
  7. 1H: ema21_ema50_diff - 0.0485673
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601142
  11. 1H: kc_percentage - 0.66574
  12. 1H: kc_width_percentage - 0.130437
  13. ¸
  14. 15m: ema9 - 0.610863
  15. 15m: ema21 - 0.609537
  16. 15m: ema50 - 0.594803
  17. 15m: price_ema9_diff - -0.0282406
  18. 15m: ema9_ema21_diff - 0.00217588
  19. 15m: ema21_ema50_diff - 0.0247711
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.421609
  23. 15m: kc_percentage - 0.144608
  24. 15m: kc_width_percentage - 0.07726
  25. ¸
  26. 5m: ema9 - 0.607685
  27. 5m: ema21 - 0.614647
  28. 5m: ema50 - 0.614047
  29. 5m: price_ema9_diff - -0.0228354
  30. 5m: ema9_ema21_diff - -0.0113265
  31. 5m: ema21_ema50_diff - 0.000977874
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.254816
  35. 5m: kc_percentage - -0.425589
  36. 5m: kc_width_percentage - 0.0377501
  37. ¸

Long Trade on CORE

The 16 Apr 2025 at 17:00:53

With 557.4 CORE at 0.5936$ per unit.

Take profit at 0.6064 (2.2 %) and Stop Loss at 0.5851 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.05 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-12 01:26:27 0.9498 -13.33 3
HEI 2025-04-11 14:42:33 0.9468 -100 1
ATH 2025-05-13 18:07:05 0.9436 -15 2
SWELL 2025-05-16 21:11:32 0.9433 -100 4
RPL 2025-05-11 03:45:01 0.9437 -100 1
GODS 2025-05-17 12:08:55 0.9431 -100 1
SWARMS 2025-04-23 02:43:53 0.9413 50 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
17:00:53
16 Apr 2025
17:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5936 0.5851 0.6064 1.5 0.6064
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 0.5936
  • Stop Loss: 0.5851
  • Take Profit: 0.6064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5851 - 0.5936 = -0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5936 - 0.6064 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000001 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
557.4 100 939 5.57
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 -0.0085000000000001

Taille de position = 8 / -0.0085000000000001 = -941.18

Taille de position USD = -941.18 x 0.5936 = -558.68

Donc, tu peux acheter -941.18 avec un stoploss a 0.5851

Avec un position size USD de -558.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -558.68
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.16 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6106
            [stop_loss] => 0.5851
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61485
            [stop_loss] => 0.5851
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6191
            [stop_loss] => 0.5851
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62335
            [stop_loss] => 0.5851
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.5851
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63185
            [stop_loss] => 0.5851
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6361
            [stop_loss] => 0.5851
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)