Trade

buy - NOT

Status
loss
2025-04-18 06:01:04
3 minutes
PNL
-0.91
Entry: 0.001761
Last: 0.00174500

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: 0.28
  4. atr: 1.087154347E-5
Details
  1. score: 2.28
  2. 1H: ema9 - 0.0017599
  3. 1H: ema21 - 0.00173381
  4. 1H: ema50 - 0.00171005
  5. 1H: price_ema9_diff - 0.000631734
  6. 1H: ema9_ema21_diff - 0.0150452
  7. 1H: ema21_ema50_diff - 0.0138974
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.588654
  11. 1H: kc_percentage - 0.72941
  12. 1H: kc_width_percentage - 0.0631177
  13. ¸
  14. 15m: ema9 - 0.00178763
  15. 15m: ema21 - 0.00177854
  16. 15m: ema50 - 0.00175222
  17. 15m: price_ema9_diff - -0.0149759
  18. 15m: ema9_ema21_diff - 0.0051107
  19. 15m: ema21_ema50_diff - 0.0150201
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.451591
  23. 15m: kc_percentage - 0.238891
  24. 15m: kc_width_percentage - 0.0405105
  25. ¸
  26. 5m: ema9 - 0.00178766
  27. 5m: ema21 - 0.00179518
  28. 5m: ema50 - 0.00178595
  29. 5m: price_ema9_diff - -0.0148562
  30. 5m: ema9_ema21_diff - -0.00418636
  31. 5m: ema21_ema50_diff - 0.00516794
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.317785
  35. 5m: kc_percentage - -0.278458
  36. 5m: kc_width_percentage - 0.0249005
  37. ¸

Long Trade on NOT

The 18 Apr 2025 at 06:01:04

With 863.9 NOT at 0.001761$ per unit.

Take profit at 0.001785 (1.4 %) and Stop Loss at 0.001745 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 08:29:29 0.9673 30 2
MKR 2025-06-02 14:21:16 0.9527 -100 3
BTC 2025-06-02 22:52:05 0.9518 -100 2
MOODENG 2025-03-26 09:34:46 0.9532 -100 1
MUBARAK 2025-03-27 05:04:14 0.9499 -100 1
SWELL 2025-03-26 12:15:15 0.9481 -100 1
PAXG 2025-04-21 00:31:26 0.9476 100 1
ZEREBRO 2025-04-22 02:22:50 0.9475 -70 1
XCN 2025-05-15 23:20:40 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
06:01:04
18 Apr 2025
06:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001761 0.001745 0.001785 1.5 0.002219
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 0.001761
  • Stop Loss: 0.001745
  • Take Profit: 0.001785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001745 - 0.001761 = -1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001761 - 0.001785 = -2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.9 100 490600 8.64
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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.001761 = -880.5

Donc, tu peux acheter -500000 avec un stoploss a 0.001745

Avec un position size USD de -880.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500000
  • Taille de position USD -880.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.91 -1.0789324247587

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001785
            [entry_price] => 0.001761
            [stop_loss] => 0.0017434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001785
            [entry_price] => 0.001761
            [stop_loss] => 0.0017418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001785
            [entry_price] => 0.001761
            [stop_loss] => 0.0017402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001785
            [entry_price] => 0.001761
            [stop_loss] => 0.001737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 06:15:00
            [result] => loss
        )

)