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
ML Pullback Score: 0.79

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
  3. ema9 - 0.0017599
  4. ema21 - 0.00173381
  5. ema50 - 0.00171005
  6. price_ema9_diff - 0.000631734
  7. ema9_ema21_diff - 0.0150452
  8. ema21_ema50_diff - 0.0138974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.588654
  12. kc_percentage - 0.72941
  13. kc_width_percentage - 0.0631177
  14. ¸
  15. 15m
  16. ema9 - 0.00178763
  17. ema21 - 0.00177854
  18. ema50 - 0.00175222
  19. price_ema9_diff - -0.0149759
  20. ema9_ema21_diff - 0.0051107
  21. ema21_ema50_diff - 0.0150201
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451591
  25. kc_percentage - 0.238891
  26. kc_width_percentage - 0.0405105
  27. ¸
  28. 5m
  29. ema9 - 0.00178766
  30. ema21 - 0.00179518
  31. ema50 - 0.00178595
  32. price_ema9_diff - -0.0148562
  33. ema9_ema21_diff - -0.00418636
  34. ema21_ema50_diff - 0.00516794
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.317785
  38. kc_percentage - -0.278458
  39. kc_width_percentage - 0.0249005
  40. ¸

Long Trade on NOT

The 18 Apr 2025 at 06:01:04

With 490577.382 NOT at 0.001761$ per unit.

Position size of 863.9068 $

Take profit at 0.001785 (1.36 %) and Stop Loss at 0.001745 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 08:29:29 0.9677 30 2
KAITO 2025-06-20 10:33:27 0.9603 -100 1
ACH 2025-07-10 20:26:40 0.9595 40 1
MKR 2025-06-02 14:24:45 0.9545 -100 2
SYRUP 2025-07-23 16:38:30 0.9561 30 1
BTC 2025-06-02 22:48:04 0.9547 -100 1
PLUME 2025-07-21 08:11:04 0.9537 -100 1
MOODENG 2025-03-26 09:34:46 0.9535 -100 1
GUN 2025-07-03 16:53:41 0.952 35 2
LINK 2025-07-10 20:30:15 0.9527 50 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 0.002099
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
863.9068 100 490577.382 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
1.36 % 11.77 $
SL % Target SL $ Target
0.91 % 7.85 $
PNL PNL %
-7.85 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0789324247587 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 6.3E-5
            [rr_ratio] => 0.46
            [high] => 0.00179000
            [low] => 0.00169800
            [mfe_pct] => 1.65
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T06:01:04-04:00
            [end_at] => 2025-04-18T08:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 6.3E-5
            [rr_ratio] => 0.71
            [high] => 0.00180600
            [low] => 0.00169800
            [mfe_pct] => 2.56
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T06:01:04-04:00
            [end_at] => 2025-04-18T12:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00182900
            [high_after] => 0.00180600
            [low_before] => 0.00174700
            [low_after] => 0.00169800
            [is_new_high] => 
            [is_new_low] => 
        )

)