Trade

buy - CORE

Status
loss
2025-04-16 19:10:52
39 minutes
PNL
-1.05
Entry: 0.6015
Last: 0.59520000

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: 0.05
  4. atr: 0.004177338634
Details
  1. score: 2.05
  2. 1H: ema9 - 0.603349
  3. 1H: ema21 - 0.585481
  4. 1H: ema50 - 0.557324
  5. 1H: price_ema9_diff - -0.00320951
  6. 1H: ema9_ema21_diff - 0.0305169
  7. 1H: ema21_ema50_diff - 0.0505223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.594663
  11. 1H: kc_percentage - 0.678797
  12. 1H: kc_width_percentage - 0.135115
  13. ¸
  14. 15m: ema9 - 0.609428
  15. 15m: ema21 - 0.610064
  16. 15m: ema50 - 0.599694
  17. 15m: price_ema9_diff - -0.013046
  18. 15m: ema9_ema21_diff - -0.00104194
  19. 15m: ema21_ema50_diff - 0.0172923
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.453647
  23. 15m: kc_percentage - 0.27316
  24. 15m: kc_width_percentage - 0.0642588
  25. ¸
  26. 5m: ema9 - 0.607336
  27. 5m: ema21 - 0.610251
  28. 5m: ema50 - 0.612018
  29. 5m: price_ema9_diff - -0.00961357
  30. 5m: ema9_ema21_diff - -0.00477635
  31. 5m: ema21_ema50_diff - -0.0028869
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.37056
  35. 5m: kc_percentage - -0.0485839
  36. 5m: kc_width_percentage - 0.026142
  37. ¸

Long Trade on CORE

The 16 Apr 2025 at 19:10:52

With 767.9 CORE at 0.6015$ per unit.

Take profit at 0.6109 (1.6 %) and Stop Loss at 0.5952 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 08:04:57 0.9423 -35 2
1000SATS 2025-05-14 04:53:04 0.9382 -100 2
ADA 2025-04-24 17:20:46 0.9398 -100 1
CRV 2025-04-22 16:41:06 0.9343 -90 2
ATH 2025-05-18 10:14:56 0.9368 -100 1
ATH 2025-05-13 20:40:33 0.9324 -100 1
ANIME 2025-05-22 06:57:58 0.9363 30 1
COW 2025-05-20 08:19:46 0.9354 30 1
PARTI 2025-05-29 20:03:07 0.9346 40 1
RENDER 2025-04-01 10:32:16 0.9335 100 1
UNI 2025-05-21 05:48:36 0.9319 40 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:10:52
16 Apr 2025
19:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6015 0.5952 0.6109 1.5 0.6019
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 0.6015
  • Stop Loss: 0.5952
  • Take Profit: 0.6109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5952 - 0.6015 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6015 - 0.6109 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
767.9 100 1277 7.68
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.6015 = -763.81

Donc, tu peux acheter -1269.84 avec un stoploss a 0.5952

Avec un position size USD de -763.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -763.81
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.3848711554447

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6109
            [entry_price] => 0.6015
            [stop_loss] => 0.59457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6109
            [entry_price] => 0.6015
            [stop_loss] => 0.59394
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6109
            [entry_price] => 0.6015
            [stop_loss] => 0.59331
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6109
            [entry_price] => 0.6015
            [stop_loss] => 0.59205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 19:55:00
            [result] => loss
        )

)