Trade

buy - CORE

Status
win
2025-04-16 19:50:50
9 minutes
PNL
1.48
Entry: 0.596
Last: 0.60480000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003900869803
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.602263
  4. ema21 - 0.584988
  5. ema50 - 0.557111
  6. price_ema9_diff - -0.010638
  7. ema9_ema21_diff - 0.02953
  8. ema21_ema50_diff - 0.0500378
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571923
  12. kc_percentage - 0.615569
  13. kc_width_percentage - 0.139621
  14. ¸
  15. 15m
  16. ema9 - 0.6048
  17. ema21 - 0.607635
  18. ema50 - 0.59978
  19. price_ema9_diff - -0.0144166
  20. ema9_ema21_diff - -0.00466674
  21. ema21_ema50_diff - 0.0130972
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420206
  25. kc_percentage - 0.149686
  26. kc_width_percentage - 0.0556313
  27. ¸
  28. 5m
  29. ema9 - 0.601658
  30. ema21 - 0.605492
  31. ema50 - 0.609232
  32. price_ema9_diff - -0.00928001
  33. ema9_ema21_diff - -0.0063309
  34. ema21_ema50_diff - -0.00613998
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.331647
  38. kc_percentage - -0.120765
  39. kc_width_percentage - 0.0248894
  40. ¸

Long Trade on CORE

The 16 Apr 2025 at 19:50:50

With 1367.2164 CORE at 0.596$ per unit.

Position size of 814.9157 $

Take profit at 0.6048 (1.48 %) and Stop Loss at 0.5902 (0.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-24 03:11:56 0.9609 -100 3
UXLINK 2025-04-10 02:08:25 0.9434 80 1
ZORA 2025-05-26 05:28:59 0.943 -100 2
ATH 2025-05-13 20:57:05 0.9411 -100 6
TRUMP 2025-07-09 13:43:54 0.9412 140 1
COOKIE 2025-06-16 08:04:10 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:50:50
16 Apr 2025
20:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.596 0.5902 0.6048 1.52 0.5717
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 0.596
  • Stop Loss: 0.5902
  • Take Profit: 0.6048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5902 - 0.596 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.596 - 0.6048 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
814.9157 100 1367.2164 8.15
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.596 = -822.07

Donc, tu peux acheter -1379.31 avec un stoploss a 0.5902

Avec un position size USD de -822.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -822.07
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.48 % 12.03 $
SL % Target SL $ Target
0.97 % 7.93 $
PNL PNL %
12.03 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72651006711408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6076
            [stop_loss] => 0.5902
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.5902
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.5902
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.6163
            [stop_loss] => 0.5902
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.6192
            [stop_loss] => 0.5902
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.6221
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.625
            [stop_loss] => 0.5902
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.5902
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.5902
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6337
            [stop_loss] => 0.5902
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.6366
            [stop_loss] => 0.5902
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01488
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.75
            [high] => 0.61088000
            [low] => 0.58750000
            [mfe_pct] => 2.5
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T19:50:50-04:00
            [end_at] => 2025-04-16T21:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01488
            [max_drawdown] => 0.01577
            [rr_ratio] => 0.94
            [high] => 0.61088000
            [low] => 0.58023000
            [mfe_pct] => 2.5
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T19:50:50-04:00
            [end_at] => 2025-04-17T01:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63290000
            [high_after] => 0.61088000
            [low_before] => 0.59013000
            [low_after] => 0.58023000
            [is_new_high] => 
            [is_new_low] => 
        )

)